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Held in 65 of the fund’s 136 disclosed months. Last held in Dec 2019.
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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 0.34% | ₹12.5 Cr | 13,59,175 | −7,30,803 |
| Oct 2019 | 0.57% | ₹21.3 Cr | 20,89,978 |
| Sep 2019 | 0.63% | ₹22.8 Cr | 20,89,978 |
| Aug 2019 | 0.60% | ₹20.6 Cr | 20,89,978 |
| Jul 2019 | 0.62% | ₹21.2 Cr | 20,89,978 |
| Jun 2019 | 0.59% | ₹22.2 Cr | 20,89,978 |
| May 2019 | 0.60% | ₹22.8 Cr | 20,89,978 |
| Apr 2019 | 0.63% | ₹23.2 Cr | 20,89,978 |
| Mar 2019 | 0.59% | ₹22.7 Cr | 20,89,978 |
| Feb 2019 | 0.61% | ₹21.8 Cr | 20,89,978 |
| Jan 2019 | 0.62% | ₹22.2 Cr | 20,89,978 |
| Dec 2018 | 0.58% | ₹22.1 Cr | 20,89,978 |
| Nov 2018 | 0.59% | ₹22 Cr | 20,89,978 |
| Oct 2018 | 0.65% | ₹23.1 Cr | 20,89,978 | −38,056 |
| Sep 2018 | 0.67% | ₹23.9 Cr | 21,28,034 | −23,826 |
| Aug 2018 | 0.73% | ₹29.5 Cr | 21,51,860 |
| Jul 2018 | 0.59% | ₹23.9 Cr | 21,51,860 |
| Jun 2018 | 0.70% | ₹27 Cr | 21,51,860 |
| May 2018 | 0.67% | ₹27.4 Cr | 21,51,860 |
| Apr 2018 | 0.72% | ₹31.3 Cr | 21,51,860 |
| Mar 2018 | 0.77% | ₹30.7 Cr | 21,51,860 | −6,80,000 |
| Feb 2018 | 0.92% | ₹38.5 Cr | 28,31,860 | −51,902 |
| Oct 2017 | 1.15% | ₹48 Cr | 28,83,762 |
| Sep 2017 | 1.25% | ₹47.8 Cr | 28,83,762 |
| Aug 2017 | 1.24% | ₹47.4 Cr | 28,83,762 |
| Jul 2017 | 1.21% | ₹47.4 Cr | 28,83,762 |
| Jun 2017 | 1.37% | ₹51.7 Cr | 28,83,762 |
| May 2017 | 1.37% | ₹53 Cr | 28,83,762 |
| Apr 2017 | 1.22% | ₹48.6 Cr | 28,83,762 | +5,83,045 |
| Mar 2017 | 0.98% | ₹37.4 Cr | 23,00,717 |
| Feb 2017 | 0.91% | ₹33.2 Cr | 23,00,717 |
| Jan 2017 | 0.80% | ₹28.5 Cr | 23,00,717 | −40,377 |
| Dec 2016 | 0.76% | ₹25.9 Cr | 23,41,094 |
| Nov 2016 | 0.75% | ₹26.1 Cr | 23,41,094 | −4,12,748 |
| Oct 2016 | 0.80% | ₹30 Cr | 27,53,842 |
| Sep 2016 | 0.75% | ₹27.5 Cr | 27,53,842 |
| Aug 2016 | 0.78% | ₹28.7 Cr | 27,53,842 |
| Jul 2016 | 0.75% | ₹27 Cr | 27,53,842 |
| Jun 2016 | 0.77% | ₹26.7 Cr | 27,53,842 |
| May 2016 | 0.72% | ₹24 Cr | 27,53,842 |
| Apr 2016 | 0.73% | ₹23.7 Cr | 27,53,842 |
| Mar 2016 | 0.75% | ₹23.2 Cr | 27,53,842 | +1,61,537 |
| Feb 2016 | 0.77% | ₹21.6 Cr | 25,92,305 |
| Jan 2016 | 0.76% | ₹23.6 Cr | 25,92,305 |
| Dec 2015 | 0.74% | ₹25 Cr | 25,92,305 |
| Nov 2015 | 0.65% | ₹22.3 Cr | 25,92,305 |
| Oct 2015 | 0.69% | ₹23.2 Cr | 25,92,305 |
| Sep 2015 | 0.76% | ₹24.9 Cr | 25,92,305 |
| Aug 2015 | 0.74% | ₹24 Cr | 25,92,305 |
| Jul 2015 | 0.81% | ₹26.4 Cr | 25,92,305 |
| Jun 2015 | 0.89% | ₹26.6 Cr | 25,92,305 |
| Apr 2015 | 0.84% | ₹23.8 Cr | 25,92,305 |
| Mar 2015 | 0.92% | ₹25.9 Cr | 25,92,305 |
| Feb 2015 | 1.09% | ₹28.8 Cr | 25,92,305 |
| Jan 2015 | 1.12% | ₹28 Cr | 25,92,305 |
| Dec 2014 | 1.20% | ₹27.2 Cr | 25,92,305 |
| Nov 2014 | 1.20% | ₹25.1 Cr | 25,92,305 |
| Oct 2014 | 1.43% | ₹26.7 Cr | 25,92,305 |
| Sep 2014 | 1.51% | ₹25.4 Cr | 25,92,305 |
| Aug 2014 | 1.84% | ₹25.4 Cr | 25,92,305 |
| Jul 2014 | 1.68% | ₹20.9 Cr | 25,92,305 |
| Jun 2014 | 1.78% | ₹20.8 Cr | 25,92,305 |
| May 2014 | 1.97% | ₹19.6 Cr | 25,92,305 | −7,695 |
| Apr 2014 | 1.80% | ₹15.6 Cr | 26,00,000 |
| Mar 2014 | 1.78% | ₹14.9 Cr | 26,00,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |