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Held in 65 of the fund’s 133 disclosed months. Last held in Jan 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 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 0.72% | ₹33.3 Cr | 1,60,000 | −3,18,898 |
| Dec 2019 | 2.27% | ₹104 Cr | 4,78,898 | −31,249 |
| Oct 2019 | 2.60% | ₹116 Cr | 5,10,147 | −2,78,880 |
| Sep 2019 | 3.82% | ₹166 Cr | 7,89,027 | −90,000 |
| Aug 2019 | 4.75% | ₹199 Cr | 8,79,027 | −31,000 |
| Jul 2019 | 4.77% | ₹201 Cr | 9,10,027 |
| Jun 2019 | 4.51% | ₹203 Cr | 9,10,027 |
| May 2019 | 4.37% | ₹200 Cr | 9,10,027 |
| Mar 2019 | 3.97% | ₹182 Cr | 9,10,027 |
| Feb 2019 | 4.24% | ₹180 Cr | 9,10,027 |
| Jan 2019 | 4.26% | ₹183 Cr | 9,10,027 |
| Dec 2018 | 3.94% | ₹172 Cr | 9,10,027 | +1,20,000 |
| Oct 2018 | 3.62% | ₹153 Cr | 7,90,027 |
| Sep 2018 | 3.91% | ₹173 Cr | 7,90,027 | −71,725 |
| Aug 2018 | 3.75% | ₹179 Cr | 8,61,752 | −25,000 |
| Jun 2018 | 3.58% | ₹164 Cr | 8,86,752 | −1,03,826 |
| May 2018 | 3.71% | ₹172 Cr | 9,90,578 | +4,54,765 |
| Apr 2018 | 4.40% | ₹189 Cr | 5,35,813 | −43,224 |
| Mar 2018 | 4.06% | ₹165 Cr | 5,79,037 | −28,547 |
| Feb 2018 | 4.36% | ₹184 Cr | 6,07,584 | −51,545 |
| Oct 2017 | 4.01% | ₹173 Cr | 6,59,129 |
| Sep 2017 | 3.86% | ₹161 Cr | 6,59,129 |
| Aug 2017 | 3.91% | ₹165 Cr | 6,59,129 |
| Jul 2017 | 3.87% | ₹164 Cr | 6,59,129 | −28,200 |
| Jun 2017 | 3.92% | ₹162 Cr | 6,87,329 | −24,611 |
| May 2017 | 4.13% | ₹181 Cr | 7,11,940 |
| Apr 2017 | 3.62% | ₹162 Cr | 7,11,940 | +1,13,713 |
| Mar 2017 | 3.25% | ₹145 Cr | 5,98,227 |
| Feb 2017 | 3.32% | ₹148 Cr | 5,98,227 | +1,12,227 |
| Jan 2017 | 2.48% | ₹108 Cr | 4,86,000 |
| Dec 2016 | 2.67% | ₹115 Cr | 4,86,000 |
| Nov 2016 | 2.51% | ₹111 Cr | 4,86,000 |
| Oct 2016 | 2.46% | ₹117 Cr | 4,86,000 | −18,000 |
| Sep 2016 | 2.57% | ₹123 Cr | 5,04,000 | −9,000 |
| Aug 2016 | 2.62% | ₹129 Cr | 5,13,000 | −45,000 |
| Jul 2016 | 2.97% | ₹146 Cr | 5,58,000 |
| Jun 2016 | 2.97% | ₹142 Cr | 5,58,000 | −18,000 |
| May 2016 | 3.09% | ₹148 Cr | 5,76,000 |
| Apr 2016 | 3.08% | ₹146 Cr | 5,76,000 | −1,26,000 |
| Mar 2016 | 3.74% | ₹177 Cr | 7,02,000 | −52,539 |
| Feb 2016 | 3.85% | ₹164 Cr | 7,54,539 |
| Jan 2016 | 3.88% | ₹180 Cr | 7,54,539 |
| Dec 2015 | 3.67% | ₹184 Cr | 7,54,539 | −20,461 |
| Nov 2015 | 3.63% | ₹183 Cr | 7,75,000 |
| Oct 2015 | 3.79% | ₹193 Cr | 7,75,000 | −25,000 |
| Sep 2015 | 4.09% | ₹207 Cr | 8,00,000 |
| Aug 2015 | 4.02% | ₹205 Cr | 8,00,000 |
| Jul 2015 | 3.74% | ₹201 Cr | 8,00,000 |
| Jun 2015 | 3.86% | ₹204 Cr | 8,00,000 |
| Apr 2015 | 3.76% | ₹197 Cr | 8,00,000 | −1,23,000 |
| Mar 2015 | 4.36% | ₹236 Cr | 9,23,000 |
| Feb 2015 | 4.42% | ₹247 Cr | 9,23,000 | −7,500 |
| Jan 2015 | 4.13% | ₹231 Cr | 9,30,500 | −1,24,742 |
| Dec 2014 | 5.16% | ₹270 Cr | 10,55,242 | −3,200 |
| Nov 2014 | 5.28% | ₹280 Cr | 10,58,442 |
| Oct 2014 | 5.39% | ₹276 Cr | 10,58,442 |
| Sep 2014 | 5.87% | ₹290 Cr | 10,58,442 |
| Aug 2014 | 5.62% | ₹267 Cr | 10,58,442 |
| Jul 2014 | 6.01% | ₹273 Cr | 10,58,442 |
| Jun 2014 | 5.78% | ₹257 Cr | 10,58,442 | +44,442 |
| May 2014 | 5.23% | ₹217 Cr | 10,14,000 |
| Apr 2014 | 5.82% | ₹222 Cr | 10,14,000 |
| Mar 2014 | 5.52% | ₹216 Cr | 10,14,000 | −10,000 |
| Feb 2014 | 6.26% | ₹233 Cr | 10,24,000 |
| Jan 2014 | 6.46% | ₹229 Cr | 10,24,000 |