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Held in 29 of the fund’s 95 disclosed months. Last held in Mar 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 | 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 | 0.66% | ₹2.5 Cr | 20,00,000 |
| Feb 2020 | 0.68% | ₹4 Cr | 20,00,000 | −1,00,000 |
| Jan 2020 | 0.87% | ₹5.7 Cr | 21,00,000 |
| Dec 2019 | 0.93% | ₹6.3 Cr | 21,00,000 | −1,20,000 |
| Oct 2019 | 1.15% | ₹7.4 Cr | 22,20,000 |
| Sep 2019 | 1.19% | ₹7.4 Cr | 22,20,000 | −23,181 |
| Aug 2019 | 1.55% | ₹9.3 Cr | 22,43,181 |
| Jul 2019 | 1.27% | ₹7.9 Cr | 22,43,181 |
| Jun 2019 | 1.35% | ₹9 Cr | 22,43,181 | −6,819 |
| May 2019 | 1.96% | ₹13.4 Cr | 22,50,000 | −3,967 |
| Apr 2019 | 2.07% | ₹13.7 Cr | 22,53,967 | −22,967 |
| Mar 2019 | 1.71% | ₹12.2 Cr | 22,76,934 |
| Feb 2019 | 1.36% | ₹8.8 Cr | 22,76,934 |
| Jan 2019 | 1.43% | ₹9.3 Cr | 22,76,934 |
| Dec 2018 | 1.30% | ₹8.6 Cr | 22,76,934 |
| Nov 2018 | 1.31% | ₹8.4 Cr | 22,76,934 |
| Oct 2018 | 1.57% | ₹9.6 Cr | 22,76,934 |
| Sep 2018 | 1.54% | ₹9.4 Cr | 22,76,934 |
| Aug 2018 | 1.76% | ₹12.6 Cr | 22,76,934 |
| Jul 2018 | 1.88% | ₹13.3 Cr | 22,76,934 |
| Jun 2018 | 1.75% | ₹11.5 Cr | 22,76,934 |
| May 2018 | 1.96% | ₹13.4 Cr | 22,76,934 |
| Apr 2018 | 1.88% | ₹13 Cr | 22,76,934 |
| Mar 2018 | 2.17% | ₹13.7 Cr | 22,76,934 | +26,934 |
| Feb 2018 | 2.28% | ₹15 Cr | 22,50,000 | +1,98,002 |
| Oct 2017 | 2.48% | ₹17 Cr | 20,51,998 |
| Sep 2017 | 2.34% | ₹15.1 Cr | 20,51,998 |
| Aug 2017 | 2.53% | ₹16.3 Cr | 20,51,998 |
| Jul 2017 | 2.63% | ₹17.1 Cr | 20,51,998 |