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Held in 24 of the fund’s 133 disclosed months. Last held in Jun 2022.
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 | 0.03% | ₹1.8 Cr | 7,736 | −1,93,622 |
| May 2022 | 0.72% | ₹45.9 Cr | 2,01,358 | −67,674 |
| Mar 2022 | 0.87% | ₹57.6 Cr | 2,69,032 |
| Feb 2022 | 0.85% | ₹54.5 Cr | 2,69,032 |
| Jan 2022 | 0.77% | ₹51.9 Cr | 2,69,032 | +40,533 |
| Dec 2021 | 0.68% | ₹45.4 Cr | 2,28,499 |
| Nov 2021 | 0.71% | ₹46.2 Cr | 2,28,499 |
| Oct 2021 | 0.62% | ₹41.1 Cr | 2,28,499 |
| Sep 2021 | 0.58% | ₹38.7 Cr | 2,28,499 |
| Aug 2021 | 0.58% | ₹37.9 Cr | 2,28,499 | +15,108 |
| Jul 2021 | 0.53% | ₹33.4 Cr | 2,13,391 |
| Jun 2021 | 0.51% | ₹31.4 Cr | 2,13,391 |
| May 2021 | 0.49% | ₹28.7 Cr | 2,13,391 |
| Apr 2021 | 0.54% | ₹30 Cr | 2,13,391 |
| Mar 2021 | 0.50% | ₹27.7 Cr | 2,13,391 |
| Feb 2021 | 0.50% | ₹27.2 Cr | 2,13,391 |
| Jan 2021 | 0.50% | ₹25.6 Cr | 2,13,391 |
| Dec 2020 | 0.55% | ₹28.4 Cr | 2,13,391 |
| Nov 2020 | 0.52% | ₹25.6 Cr | 2,13,391 | +46,584 |
| Oct 2020 | 0.41% | ₹18 Cr | 1,66,807 | +55,269 |
| Sep 2020 | 0.28% | ₹12.3 Cr | 1,11,538 |
| Aug 2020 | 0.28% | ₹12.4 Cr | 1,11,538 | +85,825 |
| Jul 2020 | 0.06% | ₹2.5 Cr | 25,713 | +10,713 |
| Jun 2020 | 0.04% | ₹1.4 Cr | 15,000 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| 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 |