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Held in 14 of the fund’s 90 disclosed months. Last held in Feb 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 |
| 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 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | 0.70% | ₹7.6 Cr | 1,21,541 |
| Jan 2019 | 0.75% | ₹7.9 Cr | 1,21,541 |
| Dec 2018 | 0.70% | ₹7.6 Cr | 1,21,541 |
| Oct 2018 | 0.78% | ₹8 Cr | 1,21,541 |
| Sep 2018 | 0.83% | ₹8.4 Cr | 1,21,541 |
| Aug 2018 | 0.70% | ₹7.6 Cr | 1,21,541 | +2,283 |
| Jun 2018 | 0.77% | ₹7.4 Cr | 1,19,258 | −54,230 |
| May 2018 | 1.18% | ₹11.5 Cr | 1,73,488 |
| Apr 2018 | 1.17% | ₹11.6 Cr | 1,73,488 | +5,527 |
| Mar 2018 | 1.08% | ₹10 Cr | 1,67,961 |
| Feb 2018 | 1.13% | ₹10.6 Cr | 1,67,961 | −5,676 |
| Oct 2017 | 0.65% | ₹6.2 Cr | 1,73,637 |
| Aug 2017 | 0.66% | ₹5.9 Cr | 1,73,637 |
| Jul 2017 | 0.75% | ₹6.7 Cr | 1,73,637 |