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Held in 72 of the fund’s 136 disclosed months. Last held in May 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.14% | ₹4.5 Cr | 3,36,661 |
| Apr 2020 | 0.15% | ₹4.9 Cr | 3,36,661 |
| Mar 2020 | 0.16% | ₹4.5 Cr | 3,36,661 |
| Feb 2020 | 0.17% | ₹6.5 Cr | 3,36,661 |
| Jan 2020 | 0.19% | ₹7.5 Cr | 3,36,661 |
| Dec 2019 | 0.21% | ₹7.9 Cr | 3,36,661 |
| Oct 2019 | 0.23% | ₹8.5 Cr | 3,36,661 |
| Sep 2019 | 0.23% | ₹8.3 Cr | 3,36,661 | −16,637 |
| Aug 2019 | 0.26% | ₹8.9 Cr | 3,53,298 |
| Jul 2019 | 0.27% | ₹9.2 Cr | 3,53,298 |
| Jun 2019 | 0.31% | ₹11.7 Cr | 3,53,298 |
| May 2019 | 0.32% | ₹12 Cr | 3,53,298 |
| Apr 2019 | 0.31% | ₹11.6 Cr | 3,53,298 |
| Mar 2019 | 0.29% | ₹10.9 Cr | 3,53,298 |
| Feb 2019 | 0.35% | ₹12.4 Cr | 3,53,298 |
| Jan 2019 | 0.35% | ₹12.5 Cr | 3,53,298 |
| Dec 2018 | 0.34% | ₹13 Cr | 3,53,298 |
| Nov 2018 | 0.34% | ₹12.7 Cr | 3,53,298 |
| Oct 2018 | 0.35% | ₹12.5 Cr | 3,53,298 |
| Sep 2018 | 0.41% | ₹14.6 Cr | 3,53,298 | −3,955 |
| Aug 2018 | 0.38% | ₹15.4 Cr | 3,57,253 |
| Jul 2018 | 0.37% | ₹14.8 Cr | 3,57,253 |
| Jun 2018 | 0.37% | ₹14.5 Cr | 3,57,253 |
| May 2018 | 0.42% | ₹17 Cr | 3,57,253 |
| Apr 2018 | 0.40% | ₹17.1 Cr | 3,57,253 |
| Mar 2018 | 0.42% | ₹16.9 Cr | 3,57,253 | −1,53,108 |
| Feb 2018 | 0.59% | ₹24.5 Cr | 5,10,361 | −9,354 |
| Oct 2017 | 0.58% | ₹24.2 Cr | 5,19,715 |
| Sep 2017 | 0.54% | ₹20.7 Cr | 5,19,715 |
| Aug 2017 | 0.54% | ₹20.6 Cr | 5,19,715 |
| Jul 2017 | 0.53% | ₹20.9 Cr | 5,19,715 |
| Jun 2017 | 0.53% | ₹19.8 Cr | 5,19,715 | −7,997 |
| May 2017 | 0.49% | ₹19 Cr | 5,27,712 | −7,32,388 |
| Apr 2017 | 1.24% | ₹49.5 Cr | 12,60,100 |
| Mar 2017 | 1.30% | ₹49.8 Cr | 12,60,100 |
| Feb 2017 | 1.26% | ₹46.1 Cr | 12,60,100 |
| Jan 2017 | 1.32% | ₹47 Cr | 12,60,100 |
| Dec 2016 | 1.38% | ₹46.8 Cr | 12,60,100 |
| Nov 2016 | 1.34% | ₹46.4 Cr | 12,60,100 |
| Oct 2016 | 1.37% | ₹51.3 Cr | 12,60,100 |
| Sep 2016 | 1.33% | ₹48.7 Cr | 12,60,100 |
| Aug 2016 | 1.38% | ₹50.4 Cr | 12,60,100 |
| Jul 2016 | 1.36% | ₹49.2 Cr | 12,60,100 |
| Jun 2016 | 1.41% | ₹48.9 Cr | 12,60,100 | −1,71,589 |
| May 2016 | 1.67% | ₹55.5 Cr | 14,31,689 |
| Apr 2016 | 1.72% | ₹55.4 Cr | 14,31,689 |
| Mar 2016 | 1.77% | ₹55.2 Cr | 14,31,689 |
| Feb 2016 | 1.93% | ₹54.6 Cr | 14,31,689 |
| Jan 2016 | 1.76% | ₹54.8 Cr | 14,31,689 |
| Dec 2015 | 1.79% | ₹60.7 Cr | 14,31,689 |
| Nov 2015 | 1.78% | ₹61.1 Cr | 14,31,689 |
| Oct 2015 | 1.76% | ₹58.6 Cr | 14,31,689 | +9,40,000 |
| Sep 2015 | 0.67% | ₹22.1 Cr | 4,91,689 |
| Aug 2015 | 0.77% | ₹24.9 Cr | 4,91,689 |
| Jul 2015 | 0.69% | ₹22.4 Cr | 4,91,689 |
| Jun 2015 | 0.71% | ₹21.4 Cr | 4,91,689 | +33,000 |
| Apr 2015 | 0.71% | ₹20.1 Cr | 4,58,689 | +2,70,419 |
| Mar 2015 | 0.31% | ₹8.6 Cr | 1,88,270 |
| Feb 2015 | 0.32% | ₹8.5 Cr | 1,88,270 |
| Jan 2015 | 0.31% | ₹7.8 Cr | 1,88,270 |
| Dec 2014 | 0.29% | ₹6.7 Cr | 1,88,270 | +14,288 |
| Nov 2014 | 0.27% | ₹5.6 Cr | 1,73,982 |
| Oct 2014 | 0.26% | ₹4.9 Cr | 1,73,982 |
| Sep 2014 | 0.27% | ₹4.5 Cr | 1,73,982 | +13,513 |
| Aug 2014 | 0.31% | ₹4.3 Cr | 1,60,469 |
| Jul 2014 | 0.30% | ₹3.7 Cr | 1,60,469 |
| Jun 2014 | 0.32% | ₹3.8 Cr | 1,60,469 |
| May 2014 | 0.37% | ₹3.7 Cr | 1,60,469 |
| Apr 2014 | 0.39% | ₹3.4 Cr | 1,60,469 | +99,579 |
| Mar 2014 | 0.16% | ₹1.3 Cr | 60,890 | +19,490 |
| Feb 2014 | 0.32% | ₹85 L | 41,400 | +15,000 |
| Jan 2014 | 0.22% | ₹56 L | 26,400 |