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Held in 22 of the fund’s 138 disclosed months. Last held in Oct 2021.
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 | 1.06% | ₹9.1 Cr | 1,70,000 |
| Sep 2021 | 1.16% | ₹10 Cr | 1,70,000 |
| Aug 2021 | 1.21% | ₹10.4 Cr | 1,70,000 |
| Jul 2021 | 1.51% | ₹13.1 Cr | 1,70,000 |
| Jun 2021 | 1.55% | ₹12.9 Cr | 1,70,000 |
| May 2021 | 1.64% | ₹13 Cr | 1,70,000 |
| Apr 2021 | 1.98% | ₹14.7 Cr | 1,70,000 | −21,613 |
| Mar 2021 | 2.26% | ₹16.2 Cr | 1,91,613 |
| Feb 2021 | 2.24% | ₹16 Cr | 1,91,613 | −8 |
| Jan 2021 | 2.25% | ₹15.6 Cr | 1,91,621 |
| Dec 2020 | 2.27% | ₹16.8 Cr | 1,91,621 |
| Nov 2020 | 2.05% | ₹14.6 Cr | 1,91,621 |
| Oct 2020 | 1.99% | ₹13.2 Cr | 1,91,621 | −64 |
| Sep 2020 | 2.03% | ₹13.8 Cr | 1,91,685 |
| Aug 2020 | 1.68% | ₹11.6 Cr | 1,91,685 |
| Jul 2020 | 1.26% | ₹8.4 Cr | 1,91,685 |
| Jun 2020 | 1.24% | ₹7.9 Cr | 1,91,685 |
| May 2020 | 1.29% | ₹7.6 Cr | 1,91,685 |
| Apr 2020 | 1.41% | ₹8.5 Cr | 1,91,685 |
| Mar 2020 | 1.16% | ₹6.2 Cr | 1,91,685 |
| Feb 2020 | 1.30% | ₹9 Cr | 1,91,685 | +30,375 |
| Jan 2020 | 1.00% | ₹7.5 Cr | 1,61,310 |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 |