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Held in 34 of the fund’s 136 disclosed months. Last held in Sep 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 | not held |
| Oct 2019 | not held |
| Sep 2019 | 0.51% | ₹18.3 Cr | 20,06,482 |
| Aug 2019 | 0.54% | ₹18.4 Cr | 20,06,482 |
| Jul 2019 | 0.53% | ₹18.2 Cr | 20,06,482 |
| Jun 2019 | 0.55% | ₹20.7 Cr | 20,06,482 |
| May 2019 | 0.56% | ₹21.2 Cr | 20,06,482 |
| Apr 2019 | 0.57% | ₹21.2 Cr | 20,06,482 | −2,86,344 |
| Mar 2019 | 0.54% | ₹20.7 Cr | 22,92,826 |
| Feb 2019 | 0.52% | ₹18.4 Cr | 22,92,826 |
| Jan 2019 | 0.53% | ₹19.1 Cr | 22,92,826 |
| Dec 2018 | 0.53% | ₹19.9 Cr | 22,92,826 |
| Nov 2018 | 0.49% | ₹18.2 Cr | 22,92,826 |
| Oct 2018 | 0.46% | ₹16.4 Cr | 22,92,826 |
| Sep 2018 | 0.48% | ₹16.8 Cr | 22,92,826 | −25,668 |
| Aug 2018 | 0.55% | ₹22.2 Cr | 23,18,494 |
| Jul 2018 | 0.55% | ₹22.2 Cr | 23,18,494 |
| Jun 2018 | 0.57% | ₹22.3 Cr | 23,18,494 |
| May 2018 | 0.57% | ₹23.4 Cr | 23,18,494 |
| Apr 2018 | 0.61% | ₹26.7 Cr | 23,18,494 |
| Mar 2018 | 0.58% | ₹23.1 Cr | 23,18,494 | −7,32,333 |
| Feb 2018 | 0.68% | ₹28.5 Cr | 30,50,827 | −55,914 |
| Oct 2017 | 0.78% | ₹32.6 Cr | 31,06,741 |
| Sep 2017 | 0.81% | ₹30.7 Cr | 31,06,741 |
| Aug 2017 | 0.77% | ₹29.6 Cr | 31,06,741 |
| Jul 2017 | 0.78% | ₹30.5 Cr | 31,06,741 |
| Jun 2017 | 0.73% | ₹27.4 Cr | 31,06,741 | −47,804 |
| May 2017 | 0.69% | ₹26.8 Cr | 31,54,545 |
| Apr 2017 | 0.64% | ₹25.3 Cr | 31,54,545 |
| Mar 2017 | 0.69% | ₹26.6 Cr | 31,54,545 |
| Feb 2017 | 0.65% | ₹23.6 Cr | 31,54,545 |
| Jan 2017 | 0.66% | ₹23.5 Cr | 31,54,545 | +18,54,850 |
| Dec 2016 | 0.31% | ₹10.4 Cr | 12,99,695 | +4,00,000 |
| Nov 2016 | 0.20% | ₹6.8 Cr | 8,99,695 |
| Oct 2016 | 0.20% | ₹7.6 Cr | 8,99,695 |
| Sep 2016 | 0.23% | ₹8.6 Cr | 8,99,695 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |