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Held in 65 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 | 0.22% | ₹7.8 Cr | 6,24,555 | −8,77,987 |
| Aug 2019 | 0.70% | ₹24 Cr | 15,02,542 |
| Jul 2019 | 0.71% | ₹24.1 Cr | 15,02,542 |
| Jun 2019 | 0.47% | ₹17.4 Cr | 15,02,542 |
| May 2019 | 0.59% | ₹22.3 Cr | 15,02,542 |
| Apr 2019 | 0.68% | ₹25.3 Cr | 15,02,542 |
| Mar 2019 | 0.75% | ₹28.7 Cr | 15,02,542 |
| Feb 2019 | 0.75% | ₹26.8 Cr | 15,02,542 |
| Jan 2019 | 0.66% | ₹23.6 Cr | 15,02,542 |
| Dec 2018 | 0.75% | ₹28.3 Cr | 15,02,542 |
| Nov 2018 | 1.06% | ₹39.1 Cr | 15,02,542 |
| Oct 2018 | 1.25% | ₹44.5 Cr | 15,02,542 | +25,122 |
| Sep 2018 | 1.43% | ₹50.6 Cr | 14,77,420 | −16,541 |
| Aug 2018 | 1.49% | ₹59.9 Cr | 14,93,961 | +11,118 |
| Jul 2018 | 1.36% | ₹55 Cr | 14,82,843 | +43,705 |
| Jun 2018 | 1.38% | ₹53.4 Cr | 14,39,138 |
| May 2018 | 1.44% | ₹58.7 Cr | 14,39,138 | +53,613 |
| Apr 2018 | 1.35% | ₹58.5 Cr | 13,85,525 | +57,447 |
| Mar 2018 | 1.26% | ₹50.1 Cr | 13,28,078 | +66,908 |
| Feb 2018 | 1.29% | ₹53.6 Cr | 12,61,170 | +4,75,414 |
| Oct 2017 | 0.79% | ₹33 Cr | 7,85,756 |
| Sep 2017 | 0.78% | ₹29.9 Cr | 7,85,756 |
| Aug 2017 | 0.79% | ₹30.4 Cr | 7,85,756 |
| Jul 2017 | 0.76% | ₹29.8 Cr | 7,85,756 |
| Jun 2017 | 0.63% | ₹23.9 Cr | 7,85,756 | −12,091 |
| May 2017 | 0.63% | ₹24.4 Cr | 7,97,847 |
| Apr 2017 | 0.64% | ₹25.3 Cr | 7,97,847 |
| Mar 2017 | 0.66% | ₹25.2 Cr | 7,97,847 |
| Feb 2017 | 0.74% | ₹26.8 Cr | 7,97,847 |
| Jan 2017 | 0.68% | ₹24.3 Cr | 7,97,847 |
| Dec 2016 | 0.72% | ₹24.3 Cr | 7,97,847 |
| Nov 2016 | 0.74% | ₹25.5 Cr | 7,97,847 |
| Oct 2016 | 0.75% | ₹28 Cr | 7,97,847 |
| Sep 2016 | 0.69% | ₹25.2 Cr | 7,97,847 |
| Aug 2016 | 0.83% | ₹30.3 Cr | 7,97,847 |
| Jul 2016 | 0.79% | ₹28.5 Cr | 7,97,847 |
| Jun 2016 | 0.76% | ₹26.6 Cr | 7,97,847 |
| May 2016 | 0.68% | ₹22.5 Cr | 7,97,847 |
| Apr 2016 | 0.74% | ₹23.9 Cr | 7,97,847 | +32,968 |
| Mar 2016 | 0.70% | ₹22 Cr | 7,64,879 | +44,865 |
| Feb 2016 | 0.66% | ₹18.6 Cr | 7,20,014 |
| Jan 2016 | 0.72% | ₹22.5 Cr | 7,20,014 |
| Dec 2015 | 0.72% | ₹24.5 Cr | 7,20,014 |
| Nov 2015 | 0.72% | ₹24.8 Cr | 7,20,014 |
| Oct 2015 | 0.83% | ₹27.8 Cr | 7,20,014 |
| Sep 2015 | 0.84% | ₹27.7 Cr | 7,20,014 |
| Aug 2015 | 0.83% | ₹26.9 Cr | 7,20,014 |
| Jul 2015 | 0.91% | ₹29.5 Cr | 7,20,014 |
| Jun 2015 | 0.94% | ₹28.3 Cr | 7,20,014 |
| Apr 2015 | 1.02% | ₹28.7 Cr | 7,20,014 | −4,986 |
| Mar 2015 | 1.27% | ₹35.7 Cr | 7,25,000 | −57,000 |
| Feb 2015 | 1.21% | ₹32 Cr | 7,82,000 | −10,000 |
| Jan 2015 | 1.04% | ₹26 Cr | 7,92,000 | −4,000 |
| Dec 2014 | 0.65% | ₹14.9 Cr | 7,96,000 |
| Nov 2014 | 0.69% | ₹14.5 Cr | 7,96,000 |
| Oct 2014 | 0.84% | ₹15.8 Cr | 7,96,000 |
| Sep 2014 | 0.94% | ₹15.8 Cr | 7,96,000 |
| Aug 2014 | 1.13% | ₹15.6 Cr | 7,96,000 |
| Jul 2014 | 1.09% | ₹13.5 Cr | 7,96,000 |
| Jun 2014 | 1.11% | ₹13 Cr | 7,96,000 |
| May 2014 | 1.25% | ₹12.4 Cr | 7,96,000 |
| Apr 2014 | 1.56% | ₹13.6 Cr | 7,96,000 |
| Mar 2014 | 1.39% | ₹11.6 Cr | 7,96,000 |
| Feb 2014 | 4.74% | ₹12.8 Cr | 7,96,000 |
| Jan 2014 | 5.05% | ₹12.9 Cr | 7,96,000 |