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Held in 17 of the fund’s 90 disclosed months. Last held in Mar 2021.
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 | 0.81% | ₹14.5 Cr | 1,768 |
| Feb 2021 | 0.86% | ₹14.9 Cr | 1,768 |
| Jan 2021 | 0.91% | ₹14.9 Cr | 1,768 | −23 |
| Dec 2020 | 0.82% | ₹13.6 Cr | 1,791 | −136 |
| Oct 2020 | 0.91% | ₹12.6 Cr | 1,927 |
| Sep 2020 | 0.86% | ₹11.5 Cr | 1,927 | +330 |
| Aug 2020 | 0.68% | ₹9.3 Cr | 1,597 | +108 |
| Jul 2020 | 0.70% | ₹9.1 Cr | 1,489 |
| Jun 2020 | 0.82% | ₹10 Cr | 1,489 |
| May 2020 | 0.78% | ₹8.8 Cr | 1,489 | −461 |
| Apr 2020 | 1.04% | ₹11.8 Cr | 1,950 |
| Mar 2020 | 1.13% | ₹11.3 Cr | 1,950 |
| Feb 2020 | 1.00% | ₹12.9 Cr | 1,950 |
| Jan 2020 | 1.01% | ₹13.6 Cr | 1,950 |
| Dec 2019 | 0.99% | ₹12.9 Cr | 1,950 |
| Oct 2019 | 1.03% | ₹12.8 Cr | 1,950 |
| Sep 2019 | 1.03% | ₹12.3 Cr | 1,950 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |