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Held in 42 of the fund’s 136 disclosed months. Last held in Dec 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 | 0.53% | ₹19.8 Cr | 8,08,235 | −32,215 |
| Oct 2019 | 0.63% | ₹23.6 Cr | 8,40,450 |
| Sep 2019 | 0.64% | ₹23.2 Cr | 8,40,450 |
| Aug 2019 | 0.60% | ₹20.5 Cr | 8,40,450 |
| Jul 2019 | 0.62% | ₹21.1 Cr | 8,40,450 |
| Jun 2019 | 0.63% | ₹23.5 Cr | 8,40,450 |
| May 2019 | 0.68% | ₹25.8 Cr | 8,40,450 |
| Apr 2019 | 0.72% | ₹26.6 Cr | 8,40,450 |
| Mar 2019 | 0.68% | ₹26.1 Cr | 8,40,450 |
| Feb 2019 | 0.66% | ₹23.4 Cr | 8,40,450 |
| Jan 2019 | 0.66% | ₹23.7 Cr | 8,40,450 |
| Dec 2018 | 0.60% | ₹22.7 Cr | 8,40,450 |
| Nov 2018 | 0.66% | ₹24.3 Cr | 8,40,450 | +75,643 |
| Oct 2018 | 0.60% | ₹21.5 Cr | 7,64,807 |
| Sep 2018 | 0.62% | ₹21.9 Cr | 7,64,807 | −8,562 |
| Aug 2018 | 0.61% | ₹24.5 Cr | 7,73,369 |
| Jul 2018 | 0.64% | ₹26 Cr | 7,73,369 |
| Jun 2018 | 0.64% | ₹25 Cr | 7,73,369 |
| May 2018 | 0.65% | ₹26.7 Cr | 7,73,369 |
| Apr 2018 | 0.66% | ₹28.6 Cr | 7,73,369 | −2,28,617 |
| Mar 2018 | 0.86% | ₹34.2 Cr | 10,01,986 |
| Feb 2018 | 0.91% | ₹37.9 Cr | 10,01,986 | −18,364 |
| Oct 2017 | 0.90% | ₹37.5 Cr | 10,20,350 |
| Sep 2017 | 0.92% | ₹35.3 Cr | 10,20,350 |
| Aug 2017 | 0.91% | ₹34.8 Cr | 10,20,350 |
| Jul 2017 | 0.92% | ₹35.9 Cr | 10,20,350 |
| Jun 2017 | 0.95% | ₹36 Cr | 10,20,350 |
| May 2017 | 0.97% | ₹37.8 Cr | 10,20,350 |
| Apr 2017 | 1.00% | ₹39.8 Cr | 10,20,350 |
| Mar 2017 | 1.03% | ₹39.5 Cr | 10,20,350 | +87,550 |
| Feb 2017 | 0.95% | ₹34.7 Cr | 9,32,800 |
| Jan 2017 | 0.98% | ₹34.8 Cr | 9,32,800 |
| Dec 2016 | 0.93% | ₹31.7 Cr | 9,32,800 |
| Nov 2016 | 0.91% | ₹31.7 Cr | 9,32,800 |
| Oct 2016 | 1.00% | ₹37.2 Cr | 9,32,800 |
| Sep 2016 | 0.96% | ₹35.2 Cr | 9,32,800 |
| Aug 2016 | 1.03% | ₹37.7 Cr | 9,32,800 |
| Jul 2016 | 1.06% | ₹38.4 Cr | 9,32,800 |
| Jun 2016 | 1.09% | ₹37.8 Cr | 9,32,800 | +14,000 |
| May 2016 | 1.04% | ₹34.7 Cr | 9,18,800 | +5,28,800 |
| Apr 2016 | 0.46% | ₹14.9 Cr | 3,90,000 |
| Mar 2016 | 0.49% | ₹15.1 Cr | 3,90,000 |
| 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 |