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Held in 51 of the fund’s 136 disclosed months. Last held in Jan 2022.
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 | 0.23% | ₹15.3 Cr | 57,205 | −47,079 |
| Dec 2021 | 0.50% | ₹34.2 Cr | 1,04,284 | −37,577 |
| Nov 2021 | 0.65% | ₹43.2 Cr | 1,41,861 | −1,14,939 |
| Oct 2021 | 1.10% | ₹73.5 Cr | 2,56,800 |
| Sep 2021 | 1.19% | ₹79.2 Cr | 2,56,800 |
| Aug 2021 | 1.24% | ₹79.8 Cr | 2,56,800 |
| Jul 2021 | 1.25% | ₹78.9 Cr | 2,56,800 |
| Jun 2021 | 1.26% | ₹74.5 Cr | 2,56,800 |
| May 2021 | 1.27% | ₹70.4 Cr | 2,56,800 |
| Apr 2021 | 1.24% | ₹64.4 Cr | 2,56,800 |
| Mar 2021 | 1.26% | ₹65.4 Cr | 2,56,800 |
| Feb 2021 | 1.24% | ₹62.4 Cr | 2,56,800 |
| Jan 2021 | 1.44% | ₹67 Cr | 2,56,800 |
| Dec 2020 | 1.52% | ₹72 Cr | 2,56,800 |
| Nov 2020 | 1.50% | ₹67.2 Cr | 2,56,800 |
| Oct 2020 | 1.63% | ₹65.9 Cr | 2,56,800 |
| Sep 2020 | 1.78% | ₹71.9 Cr | 2,56,800 |
| Aug 2020 | 1.76% | ₹68.3 Cr | 2,56,800 |
| Jul 2020 | 1.87% | ₹68.4 Cr | 2,56,800 |
| Jun 2020 | 1.77% | ₹60.9 Cr | 2,56,800 |
| May 2020 | 1.91% | ₹60.7 Cr | 2,56,800 |
| Apr 2020 | 1.90% | ₹60.2 Cr | 2,56,800 |
| Mar 2020 | 1.81% | ₹50.6 Cr | 2,56,800 | +916 |
| Feb 2020 | 1.46% | ₹55 Cr | 2,55,884 |
| Jan 2020 | 1.26% | ₹49.4 Cr | 2,55,884 |
| Dec 2019 | 1.27% | ₹47.3 Cr | 2,55,884 | +40,000 |
| Oct 2019 | 1.02% | ₹38.3 Cr | 2,15,884 | +70,211 |
| Sep 2019 | 0.67% | ₹24.3 Cr | 1,45,673 |
| Aug 2019 | 0.73% | ₹24.9 Cr | 1,45,673 |
| Jul 2019 | 0.71% | ₹24.3 Cr | 1,45,673 |
| Jun 2019 | 0.60% | ₹22.5 Cr | 1,45,673 |
| May 2019 | 0.60% | ₹22.8 Cr | 1,45,673 |
| Apr 2019 | 0.71% | ₹26.1 Cr | 1,45,673 |
| Mar 2019 | 0.74% | ₹28.4 Cr | 1,45,673 |
| Feb 2019 | 0.74% | ₹26.2 Cr | 1,45,673 |
| Jan 2019 | 0.74% | ₹26.5 Cr | 1,45,673 |
| Dec 2018 | 0.68% | ₹25.8 Cr | 1,45,673 |
| Nov 2018 | 0.70% | ₹25.8 Cr | 1,45,673 | +13,424 |
| Oct 2018 | 0.62% | ₹22.1 Cr | 1,32,249 | +2,197 |
| Sep 2018 | 0.61% | ₹21.5 Cr | 1,30,052 | −1,456 |
| Aug 2018 | 0.59% | ₹23.8 Cr | 1,31,508 | +55,978 |
| Jul 2018 | 0.29% | ₹11.5 Cr | 75,530 |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| 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 | 1.50% | ₹42.3 Cr | 3,35,183 |
| Jan 2016 | 1.50% | ₹46.9 Cr | 3,35,183 |
| Dec 2015 | 1.43% | ₹48.7 Cr | 3,35,183 |
| Nov 2015 | 1.40% | ₹47.8 Cr | 3,35,183 |
| Oct 2015 | 1.55% | ₹51.7 Cr | 3,35,183 |
| Sep 2015 | 1.53% | ₹50.4 Cr | 3,35,183 | +16,500 |
| Aug 2015 | 1.59% | ₹51.2 Cr | 3,18,683 | +41,000 |
| Jul 2015 | 1.23% | ₹40 Cr | 2,77,683 | +15,000 |
| Jun 2015 | 1.14% | ₹34.2 Cr | 2,62,683 |
| 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 |