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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 | 0.77% | ₹8.3 Cr | 83,972 |
| Jan 2019 | 0.87% | ₹9.2 Cr | 83,972 |
| Dec 2018 | 0.87% | ₹9.4 Cr | 83,972 |
| Oct 2018 | 0.82% | ₹8.4 Cr | 83,972 |
| Sep 2018 | 0.78% | ₹7.9 Cr | 83,972 |
| Aug 2018 | 0.80% | ₹8.7 Cr | 83,972 | +1,599 |
| Jun 2018 | 0.89% | ₹8.6 Cr | 82,373 |
| May 2018 | 0.93% | ₹9.1 Cr | 82,373 |
| Apr 2018 | 0.95% | ₹9.4 Cr | 82,373 | +2,625 |
| Mar 2018 | 0.98% | ₹9 Cr | 79,748 | +20,832 |
| Feb 2018 | 0.73% | ₹6.8 Cr | 58,916 | −1,991 |
| Oct 2017 | 0.63% | ₹6 Cr | 60,907 | −1,03,032 |
| Aug 2017 | 1.63% | ₹14.6 Cr | 1,63,939 |
| Jul 2017 | 1.60% | ₹14.3 Cr | 1,63,939 |