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Held in 79 of the fund’s 133 disclosed months. Last held in Mar 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 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | 0.22% | ₹11.9 Cr | 1,450 | −5,050 |
| Feb 2021 | 1.01% | ₹54.9 Cr | 6,500 | −854 |
| Jan 2021 | 1.20% | ₹61.8 Cr | 7,354 |
| Dec 2020 | 1.07% | ₹55.7 Cr | 7,354 | −121 |
| Nov 2020 | 1.18% | ₹58.1 Cr | 7,475 | −608 |
| Oct 2020 | 1.19% | ₹52.8 Cr | 8,083 |
| Sep 2020 | 1.11% | ₹48.2 Cr | 8,083 |
| Aug 2020 | 1.06% | ₹46.9 Cr | 8,083 |
| Jul 2020 | 1.16% | ₹49.3 Cr | 8,083 |
| Jun 2020 | 1.35% | ₹54.4 Cr | 8,083 |
| May 2020 | 1.27% | ₹47.8 Cr | 8,083 |
| Apr 2020 | 1.30% | ₹48.9 Cr | 8,083 |
| Mar 2020 | 1.43% | ₹47 Cr | 8,083 |
| Feb 2020 | 1.22% | ₹53.7 Cr | 8,083 |
| Jan 2020 | 1.22% | ₹56.3 Cr | 8,083 |
| Dec 2019 | 1.18% | ₹53.6 Cr | 8,083 |
| Oct 2019 | 1.19% | ₹53.1 Cr | 8,083 |
| Sep 2019 | 1.18% | ₹51.2 Cr | 8,083 |
| Aug 2019 | 1.13% | ₹47.4 Cr | 8,083 |
| Jul 2019 | 1.03% | ₹43.3 Cr | 8,083 | +500 |
| Jun 2019 | 0.96% | ₹42.9 Cr | 7,583 |
| May 2019 | 0.92% | ₹41.9 Cr | 7,583 |
| Mar 2019 | 0.96% | ₹44 Cr | 7,583 |
| Feb 2019 | 1.01% | ₹43.1 Cr | 7,583 | −3,867 |
| Jan 2019 | 1.63% | ₹70.2 Cr | 11,450 |
| Dec 2018 | 1.75% | ₹76.7 Cr | 11,450 | −565 |
| Oct 2018 | 1.83% | ₹77.5 Cr | 12,015 | −969 |
| Sep 2018 | 1.87% | ₹82.6 Cr | 12,984 |
| Aug 2018 | 2.01% | ₹96.1 Cr | 12,984 |
| Jun 2018 | 2.12% | ₹97.3 Cr | 12,984 |
| May 2018 | 2.12% | ₹98.3 Cr | 12,984 |
| Apr 2018 | 2.42% | ₹104 Cr | 12,984 |
| Mar 2018 | 2.32% | ₹94.2 Cr | 12,984 |
| Feb 2018 | 2.25% | ₹95.3 Cr | 12,984 | −2,132 |
| Oct 2017 | 2.33% | ₹100 Cr | 15,116 |
| Sep 2017 | 2.29% | ₹95.2 Cr | 15,116 |
| Aug 2017 | 2.30% | ₹96.9 Cr | 15,116 |
| Jul 2017 | 2.46% | ₹105 Cr | 15,116 | −1,641 |
| Jun 2017 | 2.76% | ₹114 Cr | 16,757 | −2,180 |
| May 2017 | 2.83% | ₹124 Cr | 18,937 | −1,762 |
| Apr 2017 | 3.14% | ₹141 Cr | 20,699 |
| Mar 2017 | 2.82% | ₹126 Cr | 20,699 |
| Feb 2017 | 2.41% | ₹107 Cr | 20,699 |
| Jan 2017 | 2.45% | ₹107 Cr | 20,699 |
| Dec 2016 | 2.35% | ₹101 Cr | 20,699 | −901 |
| Nov 2016 | 2.45% | ₹108 Cr | 21,600 | −1,980 |
| Oct 2016 | 2.39% | ₹113 Cr | 23,580 |
| Sep 2016 | 2.51% | ₹120 Cr | 23,580 | −720 |
| Aug 2016 | 1.85% | ₹91 Cr | 24,300 | −4,500 |
| Jul 2016 | 1.98% | ₹97.5 Cr | 28,800 |
| Jun 2016 | 1.99% | ₹95.3 Cr | 28,800 |
| May 2016 | 2.03% | ₹97.3 Cr | 28,800 | −1,800 |
| Apr 2016 | 2.18% | ₹103 Cr | 30,600 | −2,664 |
| Mar 2016 | 2.69% | ₹127 Cr | 33,264 |
| Feb 2016 | 2.54% | ₹108 Cr | 33,264 | −1,836 |
| Jan 2016 | 2.69% | ₹125 Cr | 35,100 | −515 |
| Dec 2015 | 2.83% | ₹142 Cr | 35,615 |
| Nov 2015 | 2.74% | ₹138 Cr | 35,615 |
| Oct 2015 | 2.77% | ₹142 Cr | 35,615 | −1,300 |
| Sep 2015 | 3.05% | ₹155 Cr | 36,915 |
| Aug 2015 | 2.92% | ₹149 Cr | 36,915 | −2,485 |
| Jul 2015 | 2.99% | ₹161 Cr | 39,400 | −2,675 |
| Jun 2015 | 2.72% | ₹144 Cr | 42,075 |
| Apr 2015 | 2.94% | ₹154 Cr | 42,075 |
| Mar 2015 | 3.02% | ₹163 Cr | 42,075 | −1,145 |
| Feb 2015 | 3.18% | ₹178 Cr | 43,220 | −1,248 |
| Jan 2015 | 3.18% | ₹178 Cr | 44,468 | −2,785 |
| Dec 2014 | 3.43% | ₹179 Cr | 47,253 |
| Nov 2014 | 2.99% | ₹159 Cr | 47,253 |
| Oct 2014 | 2.89% | ₹148 Cr | 47,253 | −2,500 |
| Sep 2014 | 3.29% | ₹163 Cr | 49,753 |
| Aug 2014 | 2.52% | ₹120 Cr | 49,753 |
| Jul 2014 | 2.55% | ₹116 Cr | 49,753 |
| Jun 2014 | 2.64% | ₹117 Cr | 49,753 | −1,769 |
| May 2014 | 2.82% | ₹117 Cr | 51,522 |
| Apr 2014 | 2.77% | ₹106 Cr | 51,522 | +2,000 |
| Mar 2014 | 2.75% | ₹108 Cr | 49,522 | −5,000 |
| Feb 2014 | 2.80% | ₹104 Cr | 54,522 | +299 |
| Jan 2014 | 2.96% | ₹105 Cr | 54,223 |