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Held in 66 of the fund’s 136 disclosed months. Last held in Nov 2020.
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 | 0.45% | ₹20.2 Cr | 1,48,299 |
| Oct 2020 | 0.43% | ₹17.3 Cr | 1,48,299 |
| Sep 2020 | 0.44% | ₹17.8 Cr | 1,48,299 | −7,505 |
| Aug 2020 | 0.44% | ₹17.1 Cr | 1,55,804 | −1,53,439 |
| Jul 2020 | 0.88% | ₹32.3 Cr | 3,09,243 | −1,89,956 |
| Jun 2020 | 1.38% | ₹47.4 Cr | 4,99,199 |
| May 2020 | 1.40% | ₹44.4 Cr | 4,99,199 |
| Apr 2020 | 1.52% | ₹48.4 Cr | 4,99,199 |
| Mar 2020 | 1.67% | ₹46.6 Cr | 4,99,199 | −1,25,000 |
| Feb 2020 | 2.08% | ₹78.3 Cr | 6,24,199 |
| Jan 2020 | 1.89% | ₹74.1 Cr | 6,24,199 |
| Dec 2019 | 2.00% | ₹74.2 Cr | 6,24,199 | −3,23,840 |
| Oct 2019 | 3.37% | ₹126 Cr | 9,48,039 |
| Sep 2019 | 3.33% | ₹121 Cr | 9,48,039 |
| Aug 2019 | 3.06% | ₹105 Cr | 9,48,039 |
| Jul 2019 | 2.94% | ₹100 Cr | 9,48,039 |
| Jun 2019 | 3.39% | ₹127 Cr | 9,48,039 |
| May 2019 | 3.09% | ₹117 Cr | 9,48,039 |
| Apr 2019 | 2.98% | ₹110 Cr | 9,48,039 |
| Mar 2019 | 2.83% | ₹108 Cr | 9,48,039 |
| Feb 2019 | 2.74% | ₹97.2 Cr | 9,48,039 |
| Jan 2019 | 2.63% | ₹94.4 Cr | 9,48,039 |
| Dec 2018 | 2.33% | ₹88.3 Cr | 9,48,039 |
| Nov 2018 | 2.37% | ₹87.9 Cr | 9,48,039 |
| Oct 2018 | 2.25% | ₹80.1 Cr | 9,48,039 |
| Sep 2018 | 2.16% | ₹76.4 Cr | 9,48,039 | −10,614 |
| Aug 2018 | 2.12% | ₹85.5 Cr | 9,58,653 |
| Jul 2018 | 2.17% | ₹87.5 Cr | 9,58,653 |
| Jun 2018 | 2.17% | ₹84.2 Cr | 9,58,653 |
| May 2018 | 2.11% | ₹86.3 Cr | 9,58,653 | −68,172 |
| Apr 2018 | 2.32% | ₹101 Cr | 10,26,825 | −1,36,938 |
| Mar 2018 | 2.75% | ₹110 Cr | 11,63,763 |
| Feb 2018 | 2.28% | ₹95 Cr | 11,63,763 | −81,886 |
| Oct 2017 | 1.90% | ₹79.1 Cr | 12,45,649 |
| Sep 2017 | 1.91% | ₹72.8 Cr | 12,45,649 | +2,66,410 |
| Aug 2017 | 1.58% | ₹60.4 Cr | 9,79,239 |
| Jul 2017 | 1.36% | ₹53.3 Cr | 9,79,239 |
| Jun 2017 | 1.36% | ₹51.4 Cr | 9,79,239 | −15,067 |
| May 2017 | 1.22% | ₹47.2 Cr | 9,94,306 |
| Apr 2017 | 1.17% | ₹46.8 Cr | 9,94,306 |
| Mar 2017 | 1.20% | ₹46 Cr | 9,94,306 |
| Feb 2017 | 1.19% | ₹43.5 Cr | 9,94,306 |
| Jan 2017 | 1.01% | ₹36 Cr | 9,94,306 |
| Dec 2016 | 0.96% | ₹32.5 Cr | 9,94,306 | −10,56,311 |
| Nov 2016 | 1.91% | ₹66.3 Cr | 20,50,617 |
| Oct 2016 | 2.05% | ₹76.6 Cr | 20,50,617 |
| Sep 2016 | 2.21% | ₹81 Cr | 20,50,617 |
| Aug 2016 | 2.34% | ₹85.8 Cr | 20,50,617 |
| Jul 2016 | 2.39% | ₹86.4 Cr | 20,50,617 |
| Jun 2016 | 2.40% | ₹83.3 Cr | 20,50,617 |
| May 2016 | 2.23% | ₹73.9 Cr | 20,50,617 |
| Apr 2016 | 2.26% | ₹73 Cr | 20,50,617 |
| Mar 2016 | 2.23% | ₹69.5 Cr | 20,50,617 | +1,20,286 |
| Feb 2016 | 2.16% | ₹61.2 Cr | 19,30,331 |
| Jan 2016 | 2.25% | ₹70.2 Cr | 19,30,331 |
| Dec 2015 | 1.97% | ₹67 Cr | 19,30,331 |
| Nov 2015 | 2.15% | ₹73.7 Cr | 19,30,331 |
| Oct 2015 | 2.02% | ₹67.6 Cr | 19,30,331 |
| Sep 2015 | 1.87% | ₹61.4 Cr | 19,30,331 | +45,000 |
| Aug 2015 | 1.97% | ₹63.7 Cr | 18,85,331 | +88,514 |
| Jul 2015 | 1.79% | ₹58.2 Cr | 17,96,817 | +1,00,000 |
| Jun 2015 | 2.07% | ₹62.2 Cr | 16,96,817 | +5,03,800 |
| Apr 2015 | 1.62% | ₹45.7 Cr | 11,93,017 | +4,02,253 |
| Mar 2015 | 1.10% | ₹31 Cr | 7,90,764 | +3,95,284 |
| Feb 2015 | 0.63% | ₹16.7 Cr | 3,95,480 |
| 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 | 0.21% | ₹53 L | 24,000 |