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Held in 15 of the fund’s 90 disclosed months. Last held in Mar 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 | 0.65% | ₹7.8 Cr | 6,62,157 |
| Feb 2019 | 0.66% | ₹7.1 Cr | 6,62,157 |
| Jan 2019 | 0.71% | ₹7.5 Cr | 6,62,157 |
| Dec 2018 | 0.76% | ₹8.3 Cr | 6,62,157 |
| Oct 2018 | 0.75% | ₹7.7 Cr | 6,62,157 |
| Sep 2018 | 0.78% | ₹7.9 Cr | 6,62,157 |
| Aug 2018 | 0.78% | ₹8.5 Cr | 6,62,157 | +12,292 |
| Jun 2018 | 0.84% | ₹8.1 Cr | 6,49,865 |
| May 2018 | 0.87% | ₹8.5 Cr | 6,49,865 |
| Apr 2018 | 1.05% | ₹10.3 Cr | 6,49,865 | +20,633 |
| Mar 2018 | 1.08% | ₹10 Cr | 6,29,232 |
| Feb 2018 | 1.16% | ₹10.9 Cr | 6,29,232 | −21,264 |
| Oct 2017 | 1.26% | ₹12.1 Cr | 6,50,496 |
| Aug 2017 | 1.13% | ₹10.1 Cr | 6,50,496 |
| Jul 2017 | 1.16% | ₹10.3 Cr | 6,50,496 |