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Held in 73 of the fund’s 136 disclosed months. Last held in Jan 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 | 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 | 0.24% | ₹11 Cr | 1,78,597 |
| Dec 2020 | 0.25% | ₹12 Cr | 1,78,597 |
| Nov 2020 | 0.19% | ₹8.6 Cr | 1,78,597 |
| Oct 2020 | 0.18% | ₹7.1 Cr | 1,78,597 |
| Sep 2020 | 0.18% | ₹7.3 Cr | 1,78,597 |
| Aug 2020 | 0.23% | ₹8.8 Cr | 1,78,597 |
| Jul 2020 | 0.20% | ₹7.4 Cr | 1,78,597 |
| Jun 2020 | 0.22% | ₹7.7 Cr | 1,78,597 |
| May 2020 | 0.21% | ₹6.6 Cr | 1,78,597 |
| Apr 2020 | 0.22% | ₹7.1 Cr | 1,78,597 |
| Mar 2020 | 0.21% | ₹5.8 Cr | 1,78,597 | +2,000 |
| Feb 2020 | 0.28% | ₹10.5 Cr | 1,76,597 |
| Jan 2020 | 0.34% | ₹13.5 Cr | 1,76,597 |
| Dec 2019 | 0.37% | ₹13.7 Cr | 1,76,597 | −5,000 |
| Oct 2019 | 0.43% | ₹16.1 Cr | 1,81,597 |
| Sep 2019 | 0.46% | ₹16.7 Cr | 1,81,597 |
| Aug 2019 | 0.51% | ₹17.4 Cr | 1,81,597 |
| Jul 2019 | 0.49% | ₹16.7 Cr | 1,81,597 |
| Jun 2019 | 0.51% | ₹19.2 Cr | 1,81,597 |
| May 2019 | 0.58% | ₹22.2 Cr | 1,81,597 |
| Apr 2019 | 0.60% | ₹22 Cr | 1,81,597 |
| Mar 2019 | 0.57% | ₹21.6 Cr | 1,81,597 |
| Feb 2019 | 0.61% | ₹21.8 Cr | 1,81,597 |
| Jan 2019 | 0.51% | ₹18.4 Cr | 1,81,597 |
| Dec 2018 | 0.65% | ₹24.6 Cr | 1,81,597 |
| Nov 2018 | 0.61% | ₹22.7 Cr | 1,81,597 | +8,921 |
| Oct 2018 | 0.65% | ₹23.2 Cr | 1,72,676 |
| Sep 2018 | 0.74% | ₹26.2 Cr | 1,72,676 | −1,933 |
| Aug 2018 | 0.84% | ₹33.7 Cr | 1,74,609 |
| Jul 2018 | 0.86% | ₹34.9 Cr | 1,74,609 |
| Jun 2018 | 0.87% | ₹33.7 Cr | 1,74,609 |
| May 2018 | 0.99% | ₹40.5 Cr | 1,74,609 |
| Apr 2018 | 1.08% | ₹47 Cr | 1,74,609 |
| Mar 2018 | 1.07% | ₹42.6 Cr | 1,74,609 | −55,153 |
| Feb 2018 | 1.40% | ₹58.2 Cr | 2,29,762 | −4,211 |
| Oct 2017 | 1.05% | ₹43.6 Cr | 2,33,973 |
| Sep 2017 | 1.06% | ₹40.5 Cr | 2,33,973 |
| Aug 2017 | 0.97% | ₹37.3 Cr | 2,33,973 |
| Jul 2017 | 1.01% | ₹39.6 Cr | 2,33,973 |
| Jun 2017 | 1.08% | ₹40.8 Cr | 2,33,973 |
| May 2017 | 0.69% | ₹26.8 Cr | 2,33,973 |
| Apr 2017 | 0.62% | ₹24.6 Cr | 2,33,973 |
| Mar 2017 | 0.55% | ₹21 Cr | 2,33,973 |
| Feb 2017 | 0.56% | ₹20.4 Cr | 2,33,973 |
| Jan 2017 | 0.52% | ₹18.4 Cr | 2,33,973 | +9,850 |
| Dec 2016 | 0.51% | ₹17.4 Cr | 2,24,123 |
| Nov 2016 | 0.51% | ₹17.8 Cr | 2,24,123 |
| Oct 2016 | 0.50% | ₹18.8 Cr | 2,24,123 |
| Sep 2016 | 0.50% | ₹18.3 Cr | 2,24,123 |
| Aug 2016 | 0.43% | ₹15.9 Cr | 2,24,123 |
| Jul 2016 | 0.43% | ₹15.6 Cr | 2,24,123 |
| Jun 2016 | 0.39% | ₹13.6 Cr | 2,24,123 |
| May 2016 | 0.38% | ₹12.7 Cr | 2,24,123 |
| Apr 2016 | 0.41% | ₹13.2 Cr | 2,24,123 |
| Mar 2016 | 0.39% | ₹12.2 Cr | 2,24,123 |
| Feb 2016 | 0.40% | ₹11.2 Cr | 2,24,123 |
| Jan 2016 | 0.41% | ₹12.9 Cr | 2,24,123 |
| Dec 2015 | 0.41% | ₹14 Cr | 2,24,123 | +1,868 |
| Nov 2015 | 0.41% | ₹14 Cr | 2,22,255 |
| Oct 2015 | 0.44% | ₹14.6 Cr | 2,22,255 |
| Sep 2015 | 0.41% | ₹13.4 Cr | 2,22,255 |
| Aug 2015 | 0.42% | ₹13.7 Cr | 2,22,255 |
| Jul 2015 | 0.43% | ₹13.9 Cr | 2,22,255 |
| Jun 2015 | 0.43% | ₹13 Cr | 2,22,255 |
| Apr 2015 | 0.48% | ₹13.5 Cr | 2,22,255 | +19,553 |
| Mar 2015 | 0.42% | ₹11.9 Cr | 2,02,702 | +4,080 |
| Feb 2015 | 0.45% | ₹12 Cr | 1,98,622 |
| Jan 2015 | 0.53% | ₹13.2 Cr | 1,98,622 |
| Dec 2014 | 0.58% | ₹13.3 Cr | 1,98,622 |
| Nov 2014 | 0.62% | ₹12.9 Cr | 1,98,622 |
| Oct 2014 | 0.61% | ₹11.4 Cr | 1,98,622 |
| Sep 2014 | 0.67% | ₹11.2 Cr | 1,98,622 |
| Aug 2014 | 0.65% | ₹9 Cr | 1,98,622 |
| 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 |