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Held in 28 of the fund’s 138 disclosed months. Last held in Nov 2019.
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 | 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 0.17% | ₹83 L | 10,530 | −2,669 |
| Oct 2019 | 0.22% | ₹1.1 Cr | 13,199 | −48,256 |
| Sep 2019 | 0.95% | ₹4.9 Cr | 61,455 | −19,000 |
| Aug 2019 | 1.18% | ₹5.8 Cr | 80,455 |
| Jul 2019 | 1.04% | ₹5.4 Cr | 80,455 |
| Jun 2019 | 1.05% | ₹6.2 Cr | 80,455 | −45,000 |
| May 2019 | 1.66% | ₹10.1 Cr | 1,25,455 | −37,687 |
| Apr 2019 | 1.90% | ₹11 Cr | 1,63,142 | −5,000 |
| Mar 2019 | 1.90% | ₹11.4 Cr | 1,68,142 |
| Feb 2019 | 1.89% | ₹10.4 Cr | 1,68,142 | −10,558 |
| Jan 2019 | 1.92% | ₹10.6 Cr | 1,78,700 |
| Dec 2018 | 1.83% | ₹11.1 Cr | 1,78,700 |
| Nov 2018 | 1.99% | ₹12.1 Cr | 1,78,700 |
| Aug 2018 | 1.71% | ₹12.1 Cr | 1,78,700 |
| Jun 2018 | 1.70% | ₹11.5 Cr | 1,78,700 | −97,550 |
| May 2016 | 1.96% | ₹11.5 Cr | 2,76,250 |
| Apr 2016 | 2.02% | ₹11.8 Cr | 2,76,250 |
| Feb 2016 | 1.60% | ₹8.6 Cr | 2,76,250 |
| Jan 2016 | 1.64% | ₹10 Cr | 2,76,250 |
| Dec 2015 | 1.60% | ₹10.9 Cr | 2,76,250 |
| Nov 2015 | 1.42% | ₹9.8 Cr | 2,76,250 |
| Oct 2015 | 1.53% | ₹10.8 Cr | 2,76,250 |
| Sep 2015 | 1.39% | ₹9.8 Cr | 2,76,250 |
| Aug 2015 | 1.35% | ₹9.7 Cr | 2,76,250 |
| Jul 2015 | 1.27% | ₹10.4 Cr | 2,76,250 |
| Jun 2015 | 1.12% | ₹9.1 Cr | 2,76,250 | +30,000 |
| May 2015 | 1.06% | ₹8.8 Cr | 2,46,250 | +3,000 |
| Apr 2015 | 0.92% | ₹7.5 Cr | 2,43,250 |
| 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 |