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Held in 45 of the fund’s 133 disclosed months. Last held in Feb 2021.
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 | 0.90% | ₹49.1 Cr | 19,25,000 | −5,75,000 |
| Jan 2021 | 1.15% | ₹59.3 Cr | 25,00,000 |
| Dec 2020 | 1.19% | ₹61.9 Cr | 25,00,000 | −3,62,885 |
| Nov 2020 | 1.46% | ₹71.9 Cr | 28,62,885 |
| Oct 2020 | 1.49% | ₹66.1 Cr | 28,62,885 |
| Sep 2020 | 1.46% | ₹63.2 Cr | 28,62,885 |
| Aug 2020 | 1.56% | ₹68.8 Cr | 28,62,885 |
| Jul 2020 | 1.67% | ₹71 Cr | 28,62,885 |
| Jun 2020 | 1.84% | ₹73.9 Cr | 28,62,885 |
| May 2020 | 1.93% | ₹72.3 Cr | 28,62,885 |
| Apr 2020 | 1.85% | ₹69.6 Cr | 28,62,885 |
| Mar 2020 | 1.74% | ₹57.2 Cr | 28,62,885 |
| Feb 2020 | 1.60% | ₹70.3 Cr | 28,62,885 |
| Jan 2020 | 1.65% | ₹76.3 Cr | 28,62,885 |
| Dec 2019 | 1.68% | ₹76.7 Cr | 28,62,885 | +1,70,643 |
| Oct 2019 | 1.73% | ₹77.1 Cr | 26,92,242 |
| Sep 2019 | 1.61% | ₹70 Cr | 26,92,242 |
| Aug 2019 | 1.72% | ₹71.8 Cr | 26,92,242 |
| Jul 2019 | 1.51% | ₹63.7 Cr | 26,92,242 | +2,00,000 |
| Jun 2019 | 1.36% | ₹61.1 Cr | 24,92,242 | +3,00,000 |
| May 2019 | 1.18% | ₹54.2 Cr | 21,92,242 |
| Mar 2019 | 1.20% | ₹55.1 Cr | 21,92,242 |
| Feb 2019 | 1.15% | ₹49 Cr | 21,92,242 |
| Jan 2019 | 1.16% | ₹49.9 Cr | 21,92,242 |
| Dec 2018 | 1.12% | ₹49.1 Cr | 21,92,242 | +2,00,000 |
| Oct 2018 | 1.06% | ₹45 Cr | 19,92,242 |
| Sep 2018 | 1.02% | ₹44.8 Cr | 19,92,242 |
| Aug 2018 | 1.03% | ₹49.4 Cr | 19,92,242 |
| Jun 2018 | 0.95% | ₹43.7 Cr | 19,92,242 | −2,46,346 |
| May 2018 | 1.06% | ₹49.2 Cr | 22,38,588 | +1,06,330 |
| Apr 2018 | 1.13% | ₹48.4 Cr | 21,32,258 |
| Mar 2018 | 1.21% | ₹49.2 Cr | 21,32,258 |
| Feb 2018 | 1.25% | ₹52.7 Cr | 21,32,258 | −2,00,000 |
| Oct 2017 | 1.41% | ₹60.6 Cr | 23,32,258 |
| Sep 2017 | 1.30% | ₹53.9 Cr | 23,32,258 |
| Aug 2017 | 1.26% | ₹53 Cr | 23,32,258 |
| Jul 2017 | 1.12% | ₹47.6 Cr | 23,32,258 | +11,66,129 |
| Jun 2017 | 1.22% | ₹50.4 Cr | 11,66,129 | +2,60,000 |
| May 2017 | 0.91% | ₹39.9 Cr | 9,06,129 |
| Apr 2017 | 0.86% | ₹38.4 Cr | 9,06,129 |
| Mar 2017 | 0.82% | ₹36.5 Cr | 9,06,129 |
| 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 | 0.16% | ₹8 Cr | 2,70,000 |
| Jun 2016 | 0.17% | ₹7.9 Cr | 2,70,000 |
| May 2016 | 0.15% | ₹7.4 Cr | 2,70,000 |
| Apr 2016 | 0.15% | ₹7.1 Cr | 2,70,000 |
| 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 |