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Held in 23 of the fund’s 91 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.
| 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 | 0.95% | ₹1 Cr | 18,772 |
| Sep 2021 | 1.07% | ₹1.1 Cr | 18,772 |
| Aug 2021 | 1.10% | ₹1.2 Cr | 18,772 |
| Jul 2021 | 1.38% | ₹1.4 Cr | 18,772 |
| Jun 2021 | 1.42% | ₹1.4 Cr | 18,772 |
| May 2021 | 1.45% | ₹1.4 Cr | 18,772 |
| Apr 2021 | 1.71% | ₹1.6 Cr | 18,772 |
| Mar 2021 | 1.69% | ₹1.6 Cr | 18,772 |
| Jan 2021 | 1.77% | ₹1.5 Cr | 18,772 |
| Dec 2020 | 1.84% | ₹1.6 Cr | 18,772 |
| Nov 2020 | 1.68% | ₹1.4 Cr | 18,772 |
| Oct 2020 | 1.73% | ₹1.3 Cr | 18,772 |
| Sep 2020 | 1.82% | ₹1.4 Cr | 18,772 |
| Aug 2020 | 1.50% | ₹1.1 Cr | 18,772 |
| Jul 2020 | 1.15% | ₹82 L | 18,772 |
| Jun 2020 | 1.10% | ₹77 L | 18,772 |
| May 2020 | 1.16% | ₹75 L | 18,772 |
| Apr 2020 | 1.27% | ₹83 L | 18,772 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| 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 | 0.81% | ₹98 L | 10,244 |
| Nov 2014 | 0.71% | ₹86 L | 10,244 |
| Oct 2014 | 0.57% | ₹68 L | 10,244 |
| Sep 2014 | 0.63% | ₹73 L | 10,244 | −39,256 |
| Aug 2014 | 2.74% | ₹3.3 Cr | 49,500 |
| 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 |