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Held in 24 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 | 0.32% | ₹9.5 Cr | 1,18,783 | −6,47,000 |
| Sep 2021 | 2.52% | ₹75.8 Cr | 7,65,783 |
| Aug 2021 | 2.50% | ₹73 Cr | 7,65,783 | −1,00,000 |
| Jul 2021 | 2.73% | ₹83.5 Cr | 8,65,783 |
| Jun 2021 | 2.89% | ₹83.2 Cr | 8,65,783 |
| May 2021 | 2.93% | ₹81.8 Cr | 8,65,783 |
| Apr 2021 | 2.93% | ₹76 Cr | 8,65,783 |
| Mar 2021 | 2.93% | ₹74.7 Cr | 8,65,783 |
| Feb 2021 | 2.43% | ₹61.9 Cr | 8,65,783 |
| Jan 2021 | 2.25% | ₹52 Cr | 8,65,783 |
| Dec 2020 | 2.25% | ₹54.8 Cr | 8,65,783 |
| Nov 2020 | 2.19% | ₹52.5 Cr | 8,65,783 |
| Oct 2020 | 2.57% | ₹56.5 Cr | 8,65,783 | +3,50,000 |
| Sep 2020 | 0.89% | ₹19.6 Cr | 5,15,783 |
| Aug 2020 | 0.91% | ₹19.2 Cr | 5,15,783 | −34,217 |
| Jul 2020 | 1.06% | ₹20.2 Cr | 5,50,000 |
| Jun 2020 | 1.22% | ₹22.1 Cr | 5,50,000 |
| May 2020 | 1.33% | ₹21.6 Cr | 5,50,000 |
| Apr 2020 | 1.35% | ₹22.3 Cr | 5,50,000 |
| Mar 2020 | 1.10% | ₹16.1 Cr | 5,50,000 |
| Feb 2020 | 1.17% | ₹25.6 Cr | 5,50,000 | +50,000 |
| Jan 2020 | 1.18% | ₹28.1 Cr | 5,00,000 |
| Dec 2019 | 1.27% | ₹28.6 Cr | 5,00,000 | +50,000 |
| Nov 2019 | 1.13% | ₹25.5 Cr | 4,50,000 |
| 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 |