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Held in 21 of the fund’s 95 disclosed months. Last held in Jun 2019.
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 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | 1.56% | ₹10.4 Cr | 9,60,000 | +10,000 |
| May 2019 | 2.06% | ₹14 Cr | 9,50,000 | −2,50,000 |
| Apr 2019 | 3.05% | ₹20.2 Cr | 12,00,000 |
| Mar 2019 | 4.62% | ₹33 Cr | 12,00,000 |
| Feb 2019 | 4.31% | ₹27.7 Cr | 12,00,000 |
| Jan 2019 | 3.57% | ₹23.3 Cr | 12,00,000 |
| Dec 2018 | 3.31% | ₹21.8 Cr | 12,00,000 |
| Nov 2018 | 3.18% | ₹20.4 Cr | 12,00,000 |
| Oct 2018 | 3.70% | ₹22.6 Cr | 12,00,000 |
| Sep 2018 | 3.60% | ₹22 Cr | 12,00,000 |
| Aug 2018 | 5.76% | ₹41.2 Cr | 12,00,000 |
| Jul 2018 | 6.25% | ₹44.2 Cr | 12,00,000 | −25,000 |
| Jun 2018 | 6.33% | ₹41.6 Cr | 12,25,000 | +1,00,000 |
| May 2018 | 5.67% | ₹38.9 Cr | 11,25,000 | +91,249 |
| Apr 2018 | 5.42% | ₹37.4 Cr | 10,33,751 | +1,08,751 |
| Mar 2018 | 4.45% | ₹28.2 Cr | 9,25,000 | +1,75,000 |
| Feb 2018 | 3.67% | ₹24.2 Cr | 7,50,000 | +5,50,000 |
| Oct 2017 | 0.92% | ₹6.3 Cr | 2,00,000 |
| Sep 2017 | 1.09% | ₹7 Cr | 2,00,000 | +1,60,000 |
| Aug 2017 | 1.09% | ₹7 Cr | 40,000 |
| Jul 2017 | 1.11% | ₹7.2 Cr | 40,000 |