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Held in 45 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 | 0.65% | ₹29.9 Cr | 21,71,718 |
| Dec 2019 | 0.73% | ₹33.1 Cr | 21,71,718 |
| Oct 2019 | 0.72% | ₹32.2 Cr | 21,71,718 | −27,02,000 |
| Sep 2019 | 1.73% | ₹75.1 Cr | 48,73,718 |
| Aug 2019 | 1.62% | ₹67.8 Cr | 48,73,718 |
| Jul 2019 | 1.78% | ₹75.1 Cr | 48,73,718 | +3,49,280 |
| Jun 2019 | 1.76% | ₹78.9 Cr | 45,24,438 |
| May 2019 | 1.59% | ₹72.6 Cr | 45,24,438 |
| Mar 2019 | 1.82% | ₹83.5 Cr | 45,24,438 |
| Feb 2019 | 1.80% | ₹76.6 Cr | 45,24,438 |
| Jan 2019 | 2.08% | ₹89.3 Cr | 45,24,438 |
| Dec 2018 | 2.09% | ₹91.5 Cr | 45,24,438 | +3,09,976 |
| Oct 2018 | 2.10% | ₹89 Cr | 42,14,462 |
| Sep 2018 | 2.22% | ₹97.9 Cr | 42,14,462 |
| Aug 2018 | 2.01% | ₹96 Cr | 42,14,462 | +4,18,983 |
| Jun 2018 | 1.96% | ₹89.6 Cr | 37,95,479 | +10,34,604 |
| May 2018 | 1.48% | ₹68.6 Cr | 27,60,875 | +1,81,842 |
| Apr 2018 | 1.79% | ₹77 Cr | 25,79,033 |
| Mar 2018 | 1.76% | ₹71.7 Cr | 25,79,033 | +6,61,908 |
| Feb 2018 | 1.49% | ₹63.2 Cr | 19,17,125 |
| Oct 2017 | 1.48% | ₹63.6 Cr | 19,17,125 |
| Sep 2017 | 1.45% | ₹60.2 Cr | 19,17,125 |
| Aug 2017 | 1.41% | ₹59.2 Cr | 19,17,125 | +3,38,591 |
| Jul 2017 | 1.04% | ₹44.2 Cr | 15,78,534 |
| Jun 2017 | 0.95% | ₹39.3 Cr | 15,78,534 |
| 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 | 0.54% | ₹27.2 Cr | 32,14,335 | −7,85,665 |
| Aug 2015 | 0.77% | ₹39.5 Cr | 40,00,000 |
| Jul 2015 | 0.97% | ₹52.1 Cr | 40,00,000 |
| Jun 2015 | 1.32% | ₹69.7 Cr | 40,00,000 |
| Apr 2015 | 1.60% | ₹83.9 Cr | 40,00,000 | −3,04,460 |
| Mar 2015 | 1.51% | ₹81.6 Cr | 43,04,460 |
| Feb 2015 | 1.68% | ₹93.7 Cr | 43,04,460 | −3,15,540 |
| Jan 2015 | 1.67% | ₹93.3 Cr | 46,20,000 |
| Dec 2014 | 1.90% | ₹99.1 Cr | 46,20,000 |
| Nov 2014 | 2.02% | ₹107 Cr | 46,20,000 |
| Oct 2014 | 2.31% | ₹118 Cr | 46,20,000 | +8,24,000 |
| Sep 2014 | 2.10% | ₹103 Cr | 37,96,000 |
| Aug 2014 | 2.21% | ₹105 Cr | 37,96,000 |
| Jul 2014 | 2.42% | ₹110 Cr | 37,96,000 |
| Jun 2014 | 2.50% | ₹111 Cr | 37,96,000 |
| May 2014 | 2.57% | ₹106 Cr | 37,96,000 |
| Apr 2014 | 1.84% | ₹70.4 Cr | 37,96,000 |
| Mar 2014 | 1.83% | ₹71.6 Cr | 37,96,000 |
| Feb 2014 | 1.81% | ₹67.4 Cr | 37,96,000 |
| Jan 2014 | 2.01% | ₹71.5 Cr | 37,96,000 |