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Held in 34 of the fund’s 95 disclosed months. Last held in Nov 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 0.41% | ₹2.6 Cr | 3,60,000 | −40,000 |
| Oct 2020 | 0.41% | ₹2.1 Cr | 4,00,000 | −55,000 |
| Sep 2020 | 0.52% | ₹2.5 Cr | 4,55,000 | −25,000 |
| Aug 2020 | 0.69% | ₹3.5 Cr | 4,80,000 |
| Jul 2020 | 0.77% | ₹3.6 Cr | 4,80,000 | −10,000 |
| Jun 2020 | 0.89% | ₹4 Cr | 4,90,000 |
| May 2020 | 0.61% | ₹2.5 Cr | 4,90,000 |
| Apr 2020 | 0.69% | ₹3 Cr | 4,90,000 |
| Mar 2020 | 0.81% | ₹3.1 Cr | 4,90,000 |
| Feb 2020 | 1.51% | ₹8.8 Cr | 4,90,000 |
| Jan 2020 | 1.72% | ₹11.3 Cr | 4,90,000 |
| Dec 2019 | 1.56% | ₹10.5 Cr | 4,90,000 |
| Oct 2019 | 1.67% | ₹10.8 Cr | 4,90,000 | +10,000 |
| Sep 2019 | 2.40% | ₹15 Cr | 4,80,000 | −10,000 |
| Aug 2019 | 2.19% | ₹13.2 Cr | 4,90,000 |
| Jul 2019 | 2.12% | ₹13.1 Cr | 4,90,000 | +5,000 |
| Jun 2019 | 2.15% | ₹14.4 Cr | 4,85,000 |
| May 2019 | 2.45% | ₹16.7 Cr | 4,85,000 | +10,275 |
| Apr 2019 | 2.37% | ₹15.6 Cr | 4,74,725 | −17,240 |
| Mar 2019 | 2.52% | ₹18 Cr | 4,91,965 | −15,035 |
| Feb 2019 | 2.17% | ₹14 Cr | 5,07,000 |
| Jan 2019 | 2.02% | ₹13.2 Cr | 5,07,000 |
| Dec 2018 | 1.91% | ₹12.6 Cr | 5,07,000 |
| Nov 2018 | 1.63% | ₹10.4 Cr | 5,07,000 |
| Oct 2018 | 1.89% | ₹11.6 Cr | 5,07,000 |
| Sep 2018 | 2.35% | ₹14.4 Cr | 5,07,000 |
| Aug 2018 | 2.56% | ₹18.4 Cr | 5,07,000 | +1,000 |
| Jul 2018 | 2.40% | ₹17 Cr | 5,06,000 | +4,060 |
| Jun 2018 | 2.58% | ₹16.9 Cr | 5,01,940 | +1,000 |
| May 2018 | 2.90% | ₹19.9 Cr | 5,00,940 |
| Apr 2018 | 2.93% | ₹20.3 Cr | 5,00,940 |
| Mar 2018 | 3.13% | ₹19.9 Cr | 5,00,940 | +5,940 |
| Feb 2018 | 3.22% | ₹21.2 Cr | 4,95,000 | +3,197 |
| Oct 2017 | 2.16% | ₹14.9 Cr | 4,91,803 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |