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Held in 41 of the fund’s 133 disclosed months. Last held in Mar 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 | 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 | 0.31% | ₹10.2 Cr | 24,00,000 |
| Feb 2020 | 0.59% | ₹25.9 Cr | 24,00,000 |
| Jan 2020 | 0.56% | ₹26.2 Cr | 24,00,000 |
| Dec 2019 | 0.56% | ₹25.6 Cr | 24,00,000 | −24,24,274 |
| Oct 2019 | 1.01% | ₹45 Cr | 48,24,274 |
| Sep 2019 | 1.16% | ₹50.1 Cr | 48,24,274 |
| Aug 2019 | 1.29% | ₹54.1 Cr | 48,24,274 | +7,56,501 |
| Jul 2019 | 1.09% | ₹45.8 Cr | 40,67,773 | +1,50,000 |
| Jun 2019 | 1.05% | ₹47 Cr | 39,17,773 |
| May 2019 | 1.19% | ₹54.5 Cr | 39,17,773 |
| Mar 2019 | 1.17% | ₹53.6 Cr | 39,17,773 |
| Feb 2019 | 1.05% | ₹44.6 Cr | 39,17,773 |
| Jan 2019 | 1.09% | ₹47 Cr | 39,17,773 |
| Dec 2018 | 1.12% | ₹49 Cr | 39,17,773 |
| Oct 2018 | 1.00% | ₹42.2 Cr | 39,17,773 |
| Sep 2018 | 1.08% | ₹47.7 Cr | 39,17,773 |
| Aug 2018 | 1.30% | ₹62.1 Cr | 39,17,773 |
| Jun 2018 | 1.16% | ₹53.2 Cr | 39,17,773 |
| May 2018 | 1.38% | ₹64.3 Cr | 39,17,773 | +2,03,738 |
| Apr 2018 | 1.34% | ₹57.4 Cr | 37,14,035 |
| Mar 2018 | 1.32% | ₹53.5 Cr | 37,14,035 |
| Feb 2018 | 1.31% | ₹55.3 Cr | 37,14,035 |
| Oct 2017 | 1.27% | ₹54.7 Cr | 37,14,035 |
| Sep 2017 | 1.36% | ₹56.5 Cr | 37,14,035 | +6,70,455 |
| Aug 2017 | 1.27% | ₹53.3 Cr | 30,43,580 |
| Jul 2017 | 1.20% | ₹51 Cr | 30,43,580 |
| Jun 2017 | 1.10% | ₹45.7 Cr | 30,43,580 |
| May 2017 | 1.08% | ₹47.6 Cr | 30,43,580 |
| Apr 2017 | 1.13% | ₹50.6 Cr | 30,43,580 |
| Mar 2017 | 1.15% | ₹51.6 Cr | 30,43,580 |
| Feb 2017 | 1.21% | ₹53.9 Cr | 30,43,580 |
| Jan 2017 | 1.14% | ₹50 Cr | 30,43,580 |
| Dec 2016 | 1.03% | ₹44.3 Cr | 30,43,580 |
| Nov 2016 | 1.11% | ₹48.9 Cr | 30,43,580 |
| Oct 2016 | 1.15% | ₹54.4 Cr | 30,43,580 |
| Sep 2016 | 1.11% | ₹53.2 Cr | 30,43,580 |
| Aug 2016 | 1.10% | ₹54.2 Cr | 30,43,580 |
| Jul 2016 | 1.21% | ₹59.7 Cr | 30,43,580 |
| Jun 2016 | 1.13% | ₹54.1 Cr | 30,43,580 |
| May 2016 | 1.03% | ₹49.2 Cr | 30,43,580 | +11,53,500 |
| Apr 2016 | 0.56% | ₹26.5 Cr | 18,90,080 |
| Mar 2016 | not held |
| 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 |