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Held in 22 of the fund’s 90 disclosed months. Last held in Dec 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 | 0.32% | ₹4.2 Cr | 1,73,173 |
| Oct 2019 | 0.39% | ₹4.9 Cr | 1,73,173 |
| Sep 2019 | 0.40% | ₹4.8 Cr | 1,73,173 |
| Aug 2019 | 0.37% | ₹4.2 Cr | 1,73,173 |
| Jul 2019 | 0.38% | ₹4.3 Cr | 1,73,173 |
| Jun 2019 | 0.40% | ₹4.8 Cr | 1,73,173 |
| May 2019 | 0.44% | ₹5.3 Cr | 1,73,173 |
| Mar 2019 | 0.45% | ₹5.4 Cr | 1,73,173 |
| Feb 2019 | 0.45% | ₹4.8 Cr | 1,73,173 |
| Jan 2019 | 0.46% | ₹4.9 Cr | 1,73,173 |
| Dec 2018 | 0.43% | ₹4.7 Cr | 1,73,173 |
| Oct 2018 | 0.48% | ₹4.9 Cr | 1,73,173 |
| Sep 2018 | 0.49% | ₹5 Cr | 1,73,173 | +8,600 |
| Aug 2018 | 0.48% | ₹5.2 Cr | 1,64,573 | +3,101 |
| Jun 2018 | 0.54% | ₹5.2 Cr | 1,61,472 |
| May 2018 | 0.57% | ₹5.6 Cr | 1,61,472 |
| Apr 2018 | 0.60% | ₹6 Cr | 1,61,472 | +5,144 |
| Mar 2018 | 0.58% | ₹5.3 Cr | 1,56,328 |
| Feb 2018 | 0.63% | ₹5.9 Cr | 1,56,328 | −5,283 |
| Oct 2017 | 0.62% | ₹5.9 Cr | 1,61,611 |
| Aug 2017 | 0.62% | ₹5.5 Cr | 1,61,611 |
| Jul 2017 | 0.64% | ₹5.7 Cr | 1,61,611 |