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Held in 24 of the fund’s 103 disclosed months. Last held in Feb 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | 0.07% | ₹3.3 Cr | 35,711 | −624 |
| Jan 2020 | 0.07% | ₹3.6 Cr | 36,335 | −7,010 |
| Dec 2019 | 0.09% | ₹4.3 Cr | 43,345 | −2,945 |
| Nov 2019 | 0.09% | ₹4.5 Cr | 46,290 | −555 |
| Oct 2019 | 0.09% | ₹4.6 Cr | 46,845 | −2,811 |
| Sep 2019 | 0.10% | ₹5 Cr | 49,656 | −1,970 |
| Aug 2019 | 0.11% | ₹5.1 Cr | 51,626 | −602 |
| Jul 2019 | 0.11% | ₹5.2 Cr | 52,228 | −762 |
| Jun 2019 | 0.12% | ₹6.1 Cr | 52,990 | −1,254 |
| May 2019 | 0.13% | ₹7 Cr | 54,244 | −8,084 |
| Apr 2019 | 0.16% | ₹8.3 Cr | 62,328 | −3,301 |
| Mar 2019 | 0.16% | ₹8.5 Cr | 65,629 | −4,461 |
| Feb 2019 | 0.18% | ₹8.3 Cr | 70,090 |
| Jan 2019 | 0.18% | ₹8.4 Cr | 70,090 |
| Dec 2018 | 0.19% | ₹9.1 Cr | 70,090 | −94 |
| Nov 2018 | 0.19% | ₹9.1 Cr | 70,184 | −622 |
| Oct 2018 | 0.19% | ₹9.1 Cr | 70,806 | −2,056 |
| Sep 2018 | 0.21% | ₹9.8 Cr | 72,862 |
| Aug 2018 | 0.20% | ₹10.7 Cr | 72,862 | −360 |
| Jul 2018 | 0.20% | ₹11 Cr | 73,222 | −3,947 |
| Jun 2018 | 0.21% | ₹10.8 Cr | 77,169 | −10,241 |
| May 2018 | 0.23% | ₹13.2 Cr | 87,410 |
| Apr 2018 | 0.22% | ₹13.5 Cr | 87,410 |
| Mar 2018 | 0.23% | ₹13.2 Cr | 87,410 |