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Held in 57 of the fund’s 133 disclosed months. Last held in Jul 2022.
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 | 0.96% | ₹63.8 Cr | 4,17,520 | +2,08,760 |
| Jun 2022 | 0.99% | ₹59.7 Cr | 2,08,760 |
| May 2022 | 0.93% | ₹59.1 Cr | 2,08,760 |
| Mar 2022 | 0.88% | ₹58.3 Cr | 2,08,760 |
| Feb 2022 | 0.90% | ₹57.4 Cr | 2,08,760 |
| Jan 2022 | 0.83% | ₹55.8 Cr | 2,08,760 |
| Dec 2021 | 1.03% | ₹68.4 Cr | 2,08,760 | −4,240 |
| Nov 2021 | 1.00% | ₹64.8 Cr | 2,13,000 |
| Oct 2021 | 0.91% | ₹60.9 Cr | 2,13,000 |
| Sep 2021 | 0.99% | ₹65.7 Cr | 2,13,000 |
| Aug 2021 | 1.01% | ₹66.2 Cr | 2,13,000 |
| Jul 2021 | 1.04% | ₹65.4 Cr | 2,13,000 |
| Jun 2021 | 1.01% | ₹61.8 Cr | 2,13,000 | +15,000 |
| May 2021 | 0.92% | ₹54.3 Cr | 1,98,000 |
| Apr 2021 | 0.90% | ₹49.7 Cr | 1,98,000 |
| Mar 2021 | 0.91% | ₹50.4 Cr | 1,98,000 |
| Feb 2021 | 0.88% | ₹48.1 Cr | 1,98,000 |
| Jan 2021 | 1.00% | ₹51.6 Cr | 1,98,000 |
| Dec 2020 | 1.07% | ₹55.5 Cr | 1,98,000 |
| Nov 2020 | 1.05% | ₹51.8 Cr | 1,98,000 |
| Oct 2020 | 1.15% | ₹50.8 Cr | 1,98,000 |
| Sep 2020 | 1.28% | ₹55.4 Cr | 1,98,000 |
| Aug 2020 | 1.20% | ₹52.7 Cr | 1,98,000 |
| Jul 2020 | 1.24% | ₹52.7 Cr | 1,98,000 |
| Jun 2020 | 1.17% | ₹47 Cr | 1,98,000 |
| May 2020 | 1.25% | ₹46.8 Cr | 1,98,000 |
| Apr 2020 | 1.23% | ₹46.4 Cr | 1,98,000 | −10,971 |
| Mar 2020 | 1.25% | ₹41.2 Cr | 2,08,971 |
| Feb 2020 | 1.02% | ₹44.9 Cr | 2,08,971 |
| Jan 2020 | 0.87% | ₹40.4 Cr | 2,08,971 |
| Dec 2019 | 0.85% | ₹38.6 Cr | 2,08,971 |
| Oct 2019 | 0.83% | ₹37.1 Cr | 2,08,971 |
| Sep 2019 | 0.80% | ₹34.8 Cr | 2,08,971 |
| Aug 2019 | 0.85% | ₹35.7 Cr | 2,08,971 |
| Jul 2019 | 0.83% | ₹34.9 Cr | 2,08,971 |
| Jun 2019 | 0.72% | ₹32.3 Cr | 2,08,971 |
| May 2019 | 0.72% | ₹32.7 Cr | 2,08,971 | −56,496 |
| Mar 2019 | 1.13% | ₹51.8 Cr | 2,65,467 |
| Feb 2019 | 1.12% | ₹47.8 Cr | 2,65,467 | +28,542 |
| Jan 2019 | 1.00% | ₹43.1 Cr | 2,36,925 |
| Dec 2018 | 0.96% | ₹42 Cr | 2,36,925 | +31,002 |
| Oct 2018 | 0.81% | ₹34.3 Cr | 2,05,923 | +33,833 |
| Sep 2018 | 0.64% | ₹28.4 Cr | 1,72,090 |
| Aug 2018 | 0.65% | ₹31.2 Cr | 1,72,090 |
| Jun 2018 | 0.53% | ₹24.1 Cr | 1,72,090 |
| May 2018 | 0.52% | ₹24.3 Cr | 1,72,090 | +6,133 |
| Apr 2018 | 0.55% | ₹23.5 Cr | 1,65,957 |
| Mar 2018 | 0.51% | ₹20.7 Cr | 1,65,957 |
| Feb 2018 | 0.54% | ₹22.7 Cr | 1,65,957 |
| Oct 2017 | 0.49% | ₹21.1 Cr | 1,65,957 |
| Sep 2017 | 0.49% | ₹20.4 Cr | 1,65,957 |
| Aug 2017 | 0.47% | ₹20 Cr | 1,65,957 |
| Jul 2017 | 0.51% | ₹21.9 Cr | 1,65,957 |
| Jun 2017 | 0.49% | ₹20.3 Cr | 1,65,957 |
| May 2017 | 0.47% | ₹20.5 Cr | 1,65,957 |
| Apr 2017 | 0.53% | ₹23.5 Cr | 1,65,957 | +1,10,000 |
| Mar 2017 | 0.19% | ₹8.7 Cr | 55,957 |
| 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 |