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Held in 35 of the fund’s 133 disclosed months. Last held in Jul 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 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | 0.78% | ₹49.1 Cr | 2,98,090 |
| Jun 2021 | 0.84% | ₹51.2 Cr | 2,98,090 |
| May 2021 | 0.89% | ₹52.4 Cr | 2,98,090 |
| Apr 2021 | 0.89% | ₹49 Cr | 2,98,090 |
| Mar 2021 | 0.88% | ₹48.6 Cr | 2,98,090 |
| Feb 2021 | 0.89% | ₹48.3 Cr | 2,98,090 |
| Jan 2021 | 0.89% | ₹46.1 Cr | 2,98,090 |
| Dec 2020 | 0.99% | ₹51.4 Cr | 2,98,090 | −11,910 |
| Nov 2020 | 0.95% | ₹46.9 Cr | 3,10,000 | −27,586 |
| Oct 2020 | 1.00% | ₹44.2 Cr | 3,37,586 |
| Sep 2020 | 0.97% | ₹42.2 Cr | 3,37,586 |
| Aug 2020 | 0.92% | ₹40.5 Cr | 3,37,586 |
| Jul 2020 | 0.78% | ₹33.1 Cr | 3,37,586 |
| Jun 2020 | 0.83% | ₹33.4 Cr | 3,37,586 |
| May 2020 | 0.87% | ₹32.6 Cr | 3,37,586 |
| Apr 2020 | 0.89% | ₹33.6 Cr | 3,37,586 |
| Mar 2020 | 1.09% | ₹36 Cr | 3,37,586 | +4,668 |
| Feb 2020 | 0.98% | ₹43.3 Cr | 3,32,918 | +95,000 |
| Jan 2020 | 0.71% | ₹32.8 Cr | 2,37,918 |
| Dec 2019 | 0.70% | ₹31.7 Cr | 2,37,918 | −40,000 |
| Oct 2019 | 0.91% | ₹40.5 Cr | 2,77,918 | −30,000 |
| Sep 2019 | 1.34% | ₹58.2 Cr | 3,07,918 | −45,000 |
| Aug 2019 | 1.43% | ₹59.7 Cr | 3,52,918 |
| Jul 2019 | 1.31% | ₹55 Cr | 3,52,918 | −65,000 |
| Jun 2019 | 1.45% | ₹65.1 Cr | 4,17,918 |
| May 2019 | 1.53% | ₹70.1 Cr | 4,17,918 | −99,923 |
| Mar 2019 | 1.61% | ₹74 Cr | 5,17,841 | −51,440 |
| Feb 2019 | 1.50% | ₹64.1 Cr | 5,69,281 |
| Jan 2019 | 1.57% | ₹67.6 Cr | 5,69,281 | +94,140 |
| Dec 2018 | 1.27% | ₹55.4 Cr | 4,75,141 |
| Oct 2018 | 1.00% | ₹42.2 Cr | 4,75,141 |
| Sep 2018 | 0.89% | ₹39.3 Cr | 4,75,141 | +76,000 |
| Aug 2018 | 0.78% | ₹37.1 Cr | 3,99,141 | +78,000 |
| Jun 2018 | 0.76% | ₹35 Cr | 3,21,141 | +74,345 |
| May 2018 | 0.65% | ₹30.1 Cr | 2,46,796 |
| 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 | 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 |