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Held in 36 of the fund’s 133 disclosed months. Last held in Jul 2020.
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 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | 0.81% | ₹34.4 Cr | 2,70,000 | −1,75,000 |
| Jun 2020 | 1.20% | ₹48.3 Cr | 4,45,000 | −1,45,000 |
| May 2020 | 1.36% | ₹50.9 Cr | 5,90,000 |
| Apr 2020 | 1.35% | ₹50.9 Cr | 5,90,000 | −53,635 |
| Mar 2020 | 1.20% | ₹39.5 Cr | 6,43,635 |
| Feb 2020 | 1.29% | ₹56.7 Cr | 6,43,635 | −71,365 |
| Jan 2020 | 1.18% | ₹54.5 Cr | 7,15,000 |
| Dec 2019 | 1.19% | ₹54.4 Cr | 7,15,000 |
| Oct 2019 | 1.13% | ₹50.6 Cr | 7,15,000 |
| Sep 2019 | 1.12% | ₹48.3 Cr | 7,15,000 |
| Aug 2019 | 1.04% | ₹43.4 Cr | 7,15,000 |
| Jul 2019 | 1.03% | ₹43.5 Cr | 7,15,000 |
| Jun 2019 | 1.03% | ₹46.1 Cr | 7,15,000 |
| May 2019 | 1.02% | ₹46.5 Cr | 7,15,000 | −1,79,170 |
| Mar 2019 | 1.20% | ₹55 Cr | 8,94,170 |
| Feb 2019 | 1.11% | ₹47.2 Cr | 8,94,170 | +2,27,873 |
| Jan 2019 | 0.77% | ₹33.3 Cr | 6,66,297 |
| Dec 2018 | 0.79% | ₹34.4 Cr | 6,66,297 |
| Oct 2018 | 0.65% | ₹27.3 Cr | 6,66,297 |
| Sep 2018 | 0.61% | ₹26.9 Cr | 6,66,297 |
| Aug 2018 | 0.57% | ₹27.3 Cr | 6,66,297 |
| Jun 2018 | 0.55% | ₹25.3 Cr | 6,66,297 |
| May 2018 | 0.56% | ₹26 Cr | 6,66,297 | +1,82,346 |
| Apr 2018 | 0.51% | ₹21.8 Cr | 4,83,951 |
| Mar 2018 | 0.49% | ₹19.7 Cr | 4,83,951 |
| Feb 2018 | 0.45% | ₹19 Cr | 4,83,951 | +1,25,369 |
| Oct 2017 | 0.41% | ₹17.7 Cr | 3,58,582 |
| Sep 2017 | 0.41% | ₹17 Cr | 3,58,582 | +58,582 |
| Aug 2017 | 0.34% | ₹14.3 Cr | 3,00,000 |
| 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 | 0.41% | ₹19.5 Cr | 9,57,744 | −3,10,302 |
| Mar 2016 | 0.48% | ₹22.7 Cr | 12,68,046 | −59,696 |
| Feb 2016 | 0.54% | ₹23.1 Cr | 13,27,742 | −18,845 |
| Jan 2016 | 0.56% | ₹25.9 Cr | 13,46,587 | +18,000 |
| Dec 2015 | 0.48% | ₹23.9 Cr | 13,28,587 | +72,000 |
| Nov 2015 | 0.45% | ₹22.8 Cr | 12,56,587 |
| Oct 2015 | 0.44% | ₹22.7 Cr | 12,56,587 |
| 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 |