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Held in 43 of the fund’s 133 disclosed months. Last held in Feb 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 | 0.25% | ₹15.8 Cr | 2,37,942 | −86,100 |
| Jan 2022 | 0.35% | ₹23.4 Cr | 3,24,042 | −4,25,958 |
| Dec 2021 | 0.89% | ₹59.4 Cr | 7,50,000 |
| Nov 2021 | 0.85% | ₹54.9 Cr | 7,50,000 |
| Oct 2021 | 0.83% | ₹55.4 Cr | 7,50,000 | −50,000 |
| Sep 2021 | 0.92% | ₹60.7 Cr | 8,00,000 |
| Aug 2021 | 0.88% | ₹57.7 Cr | 8,00,000 |
| Jul 2021 | 0.92% | ₹58 Cr | 8,00,000 | −75,000 |
| Jun 2021 | 0.92% | ₹56.1 Cr | 8,75,000 |
| May 2021 | 0.89% | ₹52.6 Cr | 8,75,000 |
| Apr 2021 | 0.72% | ₹39.7 Cr | 8,75,000 |
| Mar 2021 | 0.61% | ₹33.5 Cr | 8,75,000 |
| Feb 2021 | 0.65% | ₹35.6 Cr | 8,75,000 |
| Jan 2021 | 0.69% | ₹35.7 Cr | 8,75,000 |
| Dec 2020 | 0.78% | ₹40.5 Cr | 8,75,000 |
| Nov 2020 | 0.80% | ₹39.2 Cr | 8,75,000 |
| Oct 2020 | 0.92% | ₹40.6 Cr | 8,75,000 |
| Sep 2020 | 0.93% | ₹40.5 Cr | 8,75,000 |
| Aug 2020 | 0.95% | ₹41.8 Cr | 8,75,000 |
| Jul 2020 | 0.94% | ₹39.8 Cr | 8,75,000 | −1,25,000 |
| Jun 2020 | 1.17% | ₹47 Cr | 10,00,000 |
| May 2020 | 1.02% | ₹38.1 Cr | 10,00,000 |
| Apr 2020 | 0.97% | ₹36.6 Cr | 10,00,000 |
| Mar 2020 | 0.84% | ₹27.6 Cr | 10,00,000 |
| Feb 2020 | 1.08% | ₹47.6 Cr | 10,00,000 |
| Jan 2020 | 1.02% | ₹47.1 Cr | 10,00,000 |
| Dec 2019 | 0.89% | ₹40.7 Cr | 10,00,000 | −33,026 |
| Oct 2019 | 0.75% | ₹33.5 Cr | 10,33,026 |
| Sep 2019 | 0.66% | ₹28.8 Cr | 10,33,026 |
| Aug 2019 | 0.53% | ₹22.2 Cr | 10,33,026 |
| Jul 2019 | 0.54% | ₹22.5 Cr | 10,33,026 | +77,026 |
| Jun 2019 | 0.47% | ₹21 Cr | 9,56,000 |
| May 2019 | 0.46% | ₹21.2 Cr | 9,56,000 | +1,01,370 |
| Mar 2019 | 0.45% | ₹20.7 Cr | 8,54,630 | +4,70,022 |
| Feb 2019 | 0.18% | ₹7.7 Cr | 3,84,608 |
| Jan 2019 | 0.18% | ₹7.9 Cr | 3,84,608 |
| Dec 2018 | 0.23% | ₹10 Cr | 3,84,608 |
| Oct 2018 | 0.22% | ₹9.2 Cr | 3,84,608 |
| Sep 2018 | 0.25% | ₹11.1 Cr | 3,84,608 |
| Aug 2018 | 0.27% | ₹12.9 Cr | 3,84,608 |
| Jun 2018 | 0.28% | ₹12.7 Cr | 3,84,608 |
| May 2018 | 0.32% | ₹14.8 Cr | 3,84,608 | +96,152 |
| Apr 2018 | 0.28% | ₹12.1 Cr | 2,88,456 |
| 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 | 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 |