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Held in 48 of the fund’s 133 disclosed months. Last held in Nov 2021.
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 | 0.36% | ₹23.4 Cr | 18,00,000 | −20,00,000 |
| Oct 2021 | 0.85% | ₹56.6 Cr | 38,00,000 |
| Sep 2021 | 0.91% | ₹60.4 Cr | 38,00,000 |
| Aug 2021 | 0.85% | ₹55.5 Cr | 38,00,000 |
| Jul 2021 | 0.84% | ₹53 Cr | 38,00,000 |
| Jun 2021 | 0.93% | ₹56.9 Cr | 38,00,000 |
| May 2021 | 1.03% | ₹60.8 Cr | 38,00,000 | −1,00,000 |
| Apr 2021 | 0.97% | ₹53.5 Cr | 39,00,000 |
| Mar 2021 | 0.96% | ₹52.8 Cr | 39,00,000 | −1,62,492 |
| Feb 2021 | 1.06% | ₹57.6 Cr | 40,62,492 |
| Jan 2021 | 0.99% | ₹50.9 Cr | 40,62,492 |
| Dec 2020 | 0.96% | ₹50.1 Cr | 40,62,492 | −63,874 |
| Nov 2020 | 0.86% | ₹42.4 Cr | 41,26,366 |
| Oct 2020 | 0.79% | ₹35 Cr | 41,26,366 |
| Sep 2020 | 0.83% | ₹35.8 Cr | 41,26,366 |
| Aug 2020 | 0.90% | ₹39.5 Cr | 41,26,366 |
| Jul 2020 | 0.94% | ₹39.9 Cr | 41,26,366 |
| Jun 2020 | 1.05% | ₹42.2 Cr | 41,26,366 |
| May 2020 | 1.02% | ₹38.1 Cr | 41,26,366 |
| Apr 2020 | 1.05% | ₹39.5 Cr | 41,26,366 |
| Mar 2020 | 0.96% | ₹31.6 Cr | 41,26,366 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | 0.13% | ₹5.3 Cr | 4,05,437 | −48,33,079 |
| Jul 2019 | 1.60% | ₹67.5 Cr | 52,38,516 | +26,19,258 |
| Jun 2019 | 1.82% | ₹81.7 Cr | 26,19,258 |
| May 2019 | 2.07% | ₹94.6 Cr | 26,19,258 | −6,11,355 |
| Mar 2019 | 2.45% | ₹112 Cr | 32,30,613 |
| Feb 2019 | 2.59% | ₹110 Cr | 32,30,613 | −5,00,000 |
| Jan 2019 | 2.88% | ₹124 Cr | 37,30,613 |
| Dec 2018 | 3.07% | ₹134 Cr | 37,30,613 | −11,87,348 |
| Oct 2018 | 4.35% | ₹184 Cr | 49,17,961 |
| Sep 2018 | 4.23% | ₹186 Cr | 49,17,961 |
| Aug 2018 | 3.83% | ₹183 Cr | 49,17,961 | +3,78,285 |
| Jun 2018 | 3.37% | ₹154 Cr | 45,39,676 | +4,60,752 |
| May 2018 | 3.08% | ₹143 Cr | 40,78,924 | +2,43,266 |
| Apr 2018 | 2.90% | ₹125 Cr | 38,35,658 | −6,36,690 |
| Mar 2018 | 3.62% | ₹147 Cr | 44,72,348 | +11,18,087 |
| Feb 2018 | 3.63% | ₹153 Cr | 33,54,261 | +2,05,494 |
| Oct 2017 | 3.40% | ₹146 Cr | 31,48,767 | +1,70,961 |
| Sep 2017 | 3.00% | ₹125 Cr | 29,77,806 | +5,41,444 |
| Aug 2017 | 2.19% | ₹92.2 Cr | 24,36,362 |
| Jul 2017 | 2.16% | ₹91.8 Cr | 24,36,362 | +2,89,438 |
| Jun 2017 | 1.87% | ₹77.6 Cr | 21,46,924 |
| May 2017 | 2.02% | ₹88.9 Cr | 21,46,924 |
| Apr 2017 | 2.04% | ₹91 Cr | 21,46,924 | +4,84,474 |
| Mar 2017 | 1.40% | ₹62.7 Cr | 16,62,450 | +12,91,486 |
| Feb 2017 | 0.43% | ₹19.2 Cr | 3,70,964 |
| 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 | 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 | 0.19% | ₹8.8 Cr | 2,01,392 | −1,13,348 |
| Jun 2014 | 0.33% | ₹14.6 Cr | 3,14,740 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |