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Held in 87 of the fund’s 136 disclosed months. Last held in Aug 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | 0.51% | ₹33 Cr | 4,144 |
| Jul 2021 | 0.53% | ₹33.1 Cr | 4,144 |
| Jun 2021 | 0.56% | ₹33.2 Cr | 4,144 |
| May 2021 | 0.63% | ₹34.7 Cr | 4,144 |
| Apr 2021 | 0.64% | ₹33.5 Cr | 4,144 | −1,850 |
| Mar 2021 | 0.95% | ₹49.3 Cr | 5,994 | −3,600 |
| Feb 2021 | 1.61% | ₹81.1 Cr | 9,594 |
| Jan 2021 | 1.73% | ₹80.7 Cr | 9,594 |
| Dec 2020 | 1.54% | ₹72.7 Cr | 9,594 | −500 |
| Nov 2020 | 1.75% | ₹78.5 Cr | 10,094 |
| Oct 2020 | 1.63% | ₹65.9 Cr | 10,094 |
| Sep 2020 | 1.49% | ₹60.1 Cr | 10,094 |
| Aug 2020 | 1.51% | ₹58.5 Cr | 10,094 | −632 |
| Jul 2020 | 1.79% | ₹65.5 Cr | 10,726 | −4,153 |
| Jun 2020 | 2.91% | ₹100 Cr | 14,879 |
| May 2020 | 2.77% | ₹88 Cr | 14,879 |
| Apr 2020 | 2.83% | ₹90 Cr | 14,879 |
| Mar 2020 | 3.10% | ₹86.5 Cr | 14,879 |
| Feb 2020 | 2.62% | ₹98.8 Cr | 14,879 |
| Jan 2020 | 2.65% | ₹104 Cr | 14,879 |
| Dec 2019 | 2.66% | ₹98.7 Cr | 14,879 | −4,819 |
| Oct 2019 | 3.45% | ₹129 Cr | 19,698 |
| Sep 2019 | 3.44% | ₹125 Cr | 19,698 |
| Aug 2019 | 3.37% | ₹115 Cr | 19,698 |
| Jul 2019 | 3.10% | ₹105 Cr | 19,698 | +3,809 |
| Jun 2019 | 2.41% | ₹89.9 Cr | 15,889 |
| May 2019 | 2.31% | ₹87.8 Cr | 15,889 |
| Apr 2019 | 2.28% | ₹84.1 Cr | 15,889 |
| Mar 2019 | 2.41% | ₹92.1 Cr | 15,889 |
| Feb 2019 | 2.54% | ₹90.3 Cr | 15,889 |
| Jan 2019 | 2.71% | ₹97.4 Cr | 15,889 |
| Dec 2018 | 2.81% | ₹106 Cr | 15,889 |
| Nov 2018 | 2.89% | ₹107 Cr | 15,889 |
| Oct 2018 | 2.88% | ₹102 Cr | 15,889 |
| Sep 2018 | 2.86% | ₹101 Cr | 15,889 | −178 |
| Aug 2018 | 2.95% | ₹119 Cr | 16,067 |
| Jul 2018 | 3.16% | ₹128 Cr | 16,067 |
| Jun 2018 | 3.10% | ₹120 Cr | 16,067 |
| May 2018 | 2.98% | ₹122 Cr | 16,067 | +598 |
| Apr 2018 | 2.85% | ₹124 Cr | 15,469 | +4,614 |
| Mar 2018 | 1.98% | ₹78.7 Cr | 10,855 | +541 |
| Feb 2018 | 1.82% | ₹75.7 Cr | 10,314 | −189 |
| Oct 2017 | 1.67% | ₹69.8 Cr | 10,503 |
| Sep 2017 | 1.73% | ₹66.2 Cr | 10,503 |
| Aug 2017 | 1.76% | ₹67.3 Cr | 10,503 |
| Jul 2017 | 1.86% | ₹72.7 Cr | 10,503 |
| Jun 2017 | 1.90% | ₹71.8 Cr | 10,503 | −162 |
| May 2017 | 1.80% | ₹69.9 Cr | 10,665 |
| Apr 2017 | 1.82% | ₹72.4 Cr | 10,665 |
| Mar 2017 | 1.70% | ₹65 Cr | 10,665 |
| Feb 2017 | 1.52% | ₹55.3 Cr | 10,665 |
| Jan 2017 | 1.54% | ₹55.1 Cr | 10,665 |
| Dec 2016 | 1.54% | ₹52.2 Cr | 10,665 |
| Nov 2016 | 1.53% | ₹53.2 Cr | 10,665 |
| Oct 2016 | 1.37% | ₹51.1 Cr | 10,665 |
| Sep 2016 | 1.48% | ₹54.3 Cr | 10,665 |
| Aug 2016 | 1.09% | ₹39.9 Cr | 10,665 |
| Jul 2016 | 1.00% | ₹36.1 Cr | 10,665 |
| Jun 2016 | 1.02% | ₹35.3 Cr | 10,665 |
| May 2016 | 1.08% | ₹36 Cr | 10,665 |
| Apr 2016 | 1.12% | ₹36 Cr | 10,665 |
| Mar 2016 | 1.31% | ₹40.8 Cr | 10,665 | +626 |
| Feb 2016 | 1.16% | ₹32.7 Cr | 10,039 |
| Jan 2016 | 1.15% | ₹35.8 Cr | 10,039 |
| Dec 2015 | 1.18% | ₹40 Cr | 10,039 |
| Nov 2015 | 1.14% | ₹39 Cr | 10,039 |
| Oct 2015 | 1.20% | ₹39.9 Cr | 10,039 |
| Sep 2015 | 1.28% | ₹42.1 Cr | 10,039 | +635 |
| Aug 2015 | 1.18% | ₹38 Cr | 9,404 | +688 |
| Jul 2015 | 1.10% | ₹35.6 Cr | 8,716 |
| Jun 2015 | 0.99% | ₹29.8 Cr | 8,716 |
| Apr 2015 | 1.13% | ₹32 Cr | 8,716 |
| Mar 2015 | 1.20% | ₹33.8 Cr | 8,716 |
| Feb 2015 | 1.35% | ₹35.9 Cr | 8,716 | −273 |
| Jan 2015 | 1.44% | ₹36 Cr | 8,989 |
| Dec 2014 | 1.50% | ₹34.1 Cr | 8,989 |
| Nov 2014 | 1.44% | ₹30.2 Cr | 8,989 |
| Oct 2014 | 1.51% | ₹28.1 Cr | 8,989 |
| Sep 2014 | 1.74% | ₹29.4 Cr | 8,989 |
| Aug 2014 | 1.57% | ₹21.6 Cr | 8,989 |
| Jul 2014 | 1.69% | ₹21 Cr | 8,989 |
| Jun 2014 | 1.81% | ₹21.2 Cr | 8,989 |
| May 2014 | 2.05% | ₹20.4 Cr | 8,989 |
| Apr 2014 | 2.12% | ₹18.5 Cr | 8,989 |
| Mar 2014 | 2.34% | ₹19.6 Cr | 8,989 | +4,289 |
| Feb 2014 | 3.32% | ₹9 Cr | 4,700 |
| Jan 2014 | 3.58% | ₹9.1 Cr | 4,700 |