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Held in 28 of the fund’s 138 disclosed months. Last held in Dec 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | 0.52% | ₹3.8 Cr | 3,22,995 | −4,300 |
| Nov 2020 | 0.54% | ₹3.9 Cr | 3,27,295 |
| Oct 2020 | 0.56% | ₹3.7 Cr | 3,27,295 |
| Sep 2020 | 0.55% | ₹3.7 Cr | 3,27,295 |
| Aug 2020 | 0.57% | ₹3.9 Cr | 3,27,295 |
| Jul 2020 | 0.59% | ₹4 Cr | 3,27,295 | −1,65,230 |
| Jun 2020 | 0.69% | ₹4.4 Cr | 4,92,525 | −88,000 |
| May 2020 | 0.59% | ₹3.5 Cr | 5,80,525 |
| Apr 2020 | 0.67% | ₹4 Cr | 5,80,525 |
| Mar 2020 | 0.58% | ₹3.1 Cr | 5,80,525 |
| Feb 2020 | 0.70% | ₹4.9 Cr | 5,80,525 |
| Jan 2020 | 0.82% | ₹6.2 Cr | 5,80,525 |
| Dec 2019 | 0.57% | ₹4.3 Cr | 5,80,525 |
| Nov 2019 | 0.59% | ₹4.4 Cr | 5,80,525 | +1,80,000 |
| Oct 2019 | 0.42% | ₹3.2 Cr | 4,00,525 |
| Sep 2019 | 0.40% | ₹3 Cr | 4,00,525 |
| Aug 2019 | 0.43% | ₹3.1 Cr | 4,00,525 |
| Jul 2019 | 0.52% | ₹3.8 Cr | 4,00,525 |
| Jun 2019 | 0.49% | ₹3.8 Cr | 4,00,525 | −3,70,000 |
| May 2019 | 1.19% | ₹9.5 Cr | 7,70,525 |
| Apr 2019 | 1.16% | ₹9.4 Cr | 7,70,525 |
| Mar 2019 | 1.35% | ₹11.2 Cr | 7,70,525 |
| Feb 2019 | 1.31% | ₹10.3 Cr | 7,70,525 |
| Jan 2019 | 1.39% | ₹11.2 Cr | 7,70,525 |
| Dec 2018 | 1.51% | ₹12.6 Cr | 7,70,525 |
| Nov 2018 | 1.38% | ₹11.5 Cr | 7,70,525 | +3,99,200 |
| Aug 2018 | 0.73% | ₹7.1 Cr | 3,71,325 |
| Jun 2018 | 0.86% | ₹7.8 Cr | 3,71,325 |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |