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Held in 26 of the fund’s 90 disclosed months. Last held in Jul 2020.
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 | 0.38% | ₹40.1 Cr | 33,07,739 | −29,55,000 |
| Jun 2020 | 0.78% | ₹76 Cr | 62,62,739 | −15,20,000 |
| May 2020 | 1.17% | ₹106 Cr | 77,82,739 |
| Apr 2020 | 1.22% | ₹112 Cr | 77,82,739 | +1,48,576 |
| Mar 2020 | 1.22% | ₹98.5 Cr | 76,34,163 | +4,83,961 |
| Feb 2020 | 1.47% | ₹154 Cr | 71,50,202 | +60,000 |
| Jan 2020 | 1.54% | ₹164 Cr | 70,90,202 |
| Dec 2019 | 1.62% | ₹166 Cr | 70,90,202 | +30,000 |
| Oct 2019 | 1.51% | ₹150 Cr | 70,60,202 | +1,03,760 |
| Sep 2019 | 1.60% | ₹152 Cr | 69,56,442 |
| Aug 2019 | 1.56% | ₹141 Cr | 69,56,442 |
| Jul 2019 | 1.49% | ₹135 Cr | 69,56,442 | +2,95,000 |
| Jun 2019 | 1.53% | ₹145 Cr | 66,61,442 |
| May 2019 | 1.49% | ₹141 Cr | 66,61,442 | +3,55,000 |
| Mar 2019 | 1.38% | ₹129 Cr | 63,06,442 | +50,000 |
| Feb 2019 | 1.33% | ₹115 Cr | 62,56,442 | +60,000 |
| Jan 2019 | 1.39% | ₹118 Cr | 61,96,442 | +3,20,000 |
| Dec 2018 | 1.34% | ₹115 Cr | 58,76,442 | +4,10,000 |
| Oct 2018 | 1.17% | ₹93 Cr | 54,66,442 | +4,85,000 |
| Sep 2018 | 1.09% | ₹88.5 Cr | 49,81,442 | +13,80,000 |
| Aug 2018 | 0.82% | ₹72.9 Cr | 36,01,442 | +4,36,476 |
| Jun 2018 | 0.73% | ₹58.5 Cr | 31,64,966 | +1,30,000 |
| May 2018 | 0.76% | ₹59.6 Cr | 30,34,966 | +9,55,000 |
| Apr 2018 | 0.73% | ₹38.2 Cr | 20,79,966 | +1,25,000 |
| Mar 2018 | 0.69% | ₹33.7 Cr | 19,54,966 |
| Feb 2018 | 0.69% | ₹34.2 Cr | 19,54,966 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |