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Held in 53 of the fund’s 133 disclosed months. Last held in Mar 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 | not held |
| May 2022 | not held |
| Mar 2022 | 0.67% | ₹44.3 Cr | 9,00,000 |
| Feb 2022 | 0.67% | ₹42.8 Cr | 9,00,000 | −1,50,000 |
| Jan 2022 | 0.85% | ₹57.3 Cr | 10,50,000 | −2,00,000 |
| Dec 2021 | 1.04% | ₹69.2 Cr | 12,50,000 |
| Nov 2021 | 1.07% | ₹68.9 Cr | 12,50,000 |
| Oct 2021 | 0.94% | ₹62.5 Cr | 12,50,000 |
| Sep 2021 | 0.95% | ₹63.1 Cr | 12,50,000 |
| Aug 2021 | 0.92% | ₹60.2 Cr | 12,50,000 |
| Jul 2021 | 0.90% | ₹56.9 Cr | 12,50,000 | −50,000 |
| Jun 2021 | 0.98% | ₹59.8 Cr | 13,00,000 | −50,000 |
| May 2021 | 0.99% | ₹58.4 Cr | 13,50,000 | −50,000 |
| Apr 2021 | 1.00% | ₹55.5 Cr | 14,00,000 |
| Mar 2021 | 1.08% | ₹59.3 Cr | 14,00,000 | −4,00,000 |
| Feb 2021 | 1.26% | ₹68.7 Cr | 18,00,000 |
| Jan 2021 | 1.08% | ₹55.6 Cr | 18,00,000 | −75,000 |
| Dec 2020 | 1.14% | ₹59.5 Cr | 18,75,000 |
| Nov 2020 | 1.20% | ₹59.3 Cr | 18,75,000 |
| Oct 2020 | 1.32% | ₹58.5 Cr | 18,75,000 |
| Sep 2020 | 1.35% | ₹58.8 Cr | 18,75,000 | −1,75,000 |
| Aug 2020 | 1.55% | ₹68.2 Cr | 20,50,000 | −2,53,842 |
| Jul 2020 | 1.76% | ₹75 Cr | 23,03,842 |
| Jun 2020 | 1.83% | ₹73.4 Cr | 23,03,842 |
| May 2020 | 1.96% | ₹73.4 Cr | 23,03,842 |
| Apr 2020 | 2.02% | ₹76.1 Cr | 23,03,842 |
| Mar 2020 | 1.95% | ₹64.3 Cr | 23,03,842 |
| Feb 2020 | 1.59% | ₹69.8 Cr | 23,03,842 |
| Jan 2020 | 1.54% | ₹71.4 Cr | 23,03,842 |
| Dec 2019 | 1.43% | ₹65.4 Cr | 23,03,842 |
| Oct 2019 | 1.45% | ₹64.5 Cr | 23,03,842 |
| Sep 2019 | 1.53% | ₹66.2 Cr | 23,03,842 |
| Aug 2019 | 1.53% | ₹64 Cr | 23,03,842 |
| Jul 2019 | 1.67% | ₹70.3 Cr | 23,03,842 |
| Jun 2019 | 1.44% | ₹64.8 Cr | 23,03,842 |
| May 2019 | 1.24% | ₹56.7 Cr | 23,03,842 |
| Mar 2019 | 1.29% | ₹59.3 Cr | 23,03,842 |
| Feb 2019 | 1.31% | ₹56 Cr | 23,03,842 |
| Jan 2019 | 1.33% | ₹57 Cr | 23,03,842 | +3,00,000 |
| Dec 2018 | 1.20% | ₹52.5 Cr | 20,03,842 |
| Oct 2018 | 1.22% | ₹51.6 Cr | 20,03,842 |
| Sep 2018 | 1.00% | ₹44.2 Cr | 20,03,842 |
| Aug 2018 | 1.11% | ₹52.8 Cr | 20,03,842 |
| Jun 2018 | 0.99% | ₹45.5 Cr | 20,03,842 | +4,84,403 |
| May 2018 | 0.86% | ₹39.9 Cr | 15,19,439 | +99,282 |
| Apr 2018 | 0.82% | ₹35.1 Cr | 14,20,157 |
| Mar 2018 | 0.80% | ₹32.6 Cr | 14,20,157 |
| Feb 2018 | 0.89% | ₹37.6 Cr | 14,20,157 | +92,579 |
| Oct 2017 | 0.84% | ₹36 Cr | 13,27,578 | +1,13,666 |
| Sep 2017 | 0.61% | ₹25.6 Cr | 12,13,912 | +2,00,000 |
| Aug 2017 | 0.51% | ₹21.3 Cr | 10,13,912 |
| Jul 2017 | 0.43% | ₹18.4 Cr | 10,13,912 |
| Jun 2017 | 0.43% | ₹18 Cr | 10,13,912 | +2,23,457 |
| May 2017 | 0.34% | ₹15.1 Cr | 7,90,455 | +2,88,000 |
| Apr 2017 | 0.26% | ₹11.4 Cr | 5,02,455 |
| 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 |