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Held in 32 of the fund’s 133 disclosed months. Last held in Sep 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 | 0.26% | ₹17.2 Cr | 5,99,021 | −19,00,979 |
| Aug 2021 | 1.27% | ₹83.1 Cr | 25,00,000 | −6,20,000 |
| Jul 2021 | 1.34% | ₹84.5 Cr | 31,20,000 |
| Jun 2021 | 1.22% | ₹74.4 Cr | 31,20,000 |
| May 2021 | 1.16% | ₹68.5 Cr | 31,20,000 |
| Apr 2021 | 1.13% | ₹62.4 Cr | 31,20,000 |
| Mar 2021 | 1.21% | ₹66.6 Cr | 31,20,000 |
| Feb 2021 | 1.18% | ₹64.5 Cr | 31,20,000 | +15,60,000 |
| Jan 2021 | 1.12% | ₹57.5 Cr | 15,60,000 | +35,000 |
| Dec 2020 | 0.95% | ₹49.5 Cr | 15,25,000 |
| Nov 2020 | 0.88% | ₹43.5 Cr | 15,25,000 |
| Oct 2020 | 0.86% | ₹38.2 Cr | 15,25,000 |
| Sep 2020 | 0.90% | ₹39.1 Cr | 15,25,000 | +61,275 |
| Aug 2020 | 0.84% | ₹37 Cr | 14,63,725 |
| Jul 2020 | 0.73% | ₹30.8 Cr | 14,63,725 |
| Jun 2020 | 0.76% | ₹30.6 Cr | 14,63,725 |
| May 2020 | 0.78% | ₹29.4 Cr | 14,63,725 |
| Apr 2020 | 0.82% | ₹30.8 Cr | 14,63,725 |
| Mar 2020 | 0.87% | ₹28.8 Cr | 14,63,725 |
| Feb 2020 | 0.88% | ₹38.8 Cr | 14,63,725 |
| Jan 2020 | 0.95% | ₹44.1 Cr | 14,63,725 | −49,351 |
| Dec 2019 | 0.83% | ₹37.8 Cr | 15,13,076 |
| Oct 2019 | 0.79% | ₹35 Cr | 15,13,076 |
| Sep 2019 | 0.81% | ₹35 Cr | 15,13,076 |
| Aug 2019 | 0.77% | ₹32.1 Cr | 15,13,076 | +4,37,508 |
| Jul 2019 | 0.69% | ₹28.9 Cr | 10,75,568 | +57,734 |
| Jun 2019 | 0.63% | ₹28.5 Cr | 10,17,834 |
| May 2019 | 0.62% | ₹28.5 Cr | 10,17,834 | +1,736 |
| Mar 2019 | 0.58% | ₹26.6 Cr | 10,16,098 |
| Feb 2019 | 0.48% | ₹20.3 Cr | 10,16,098 | +3,61,959 |
| Jan 2019 | 0.31% | ₹13.5 Cr | 6,54,139 | +1,84,274 |
| Dec 2018 | 0.23% | ₹10 Cr | 4,69,865 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| 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 |