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Held in 24 of the fund’s 90 disclosed months. Last held in Feb 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 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 0.38% | ₹40 Cr | 23,22,512 |
| Jan 2020 | 0.42% | ₹45.1 Cr | 23,22,512 | −8,80,829 |
| Dec 2019 | 0.66% | ₹67.2 Cr | 32,03,341 | −10,20,000 |
| Oct 2019 | 0.91% | ₹89.8 Cr | 42,23,341 |
| Sep 2019 | 0.95% | ₹90.1 Cr | 42,23,341 |
| Aug 2019 | 1.01% | ₹91.5 Cr | 42,23,341 |
| Jul 2019 | 1.02% | ₹91.6 Cr | 42,23,341 | +1,30,000 |
| Jun 2019 | 1.05% | ₹99.9 Cr | 40,93,341 |
| May 2019 | 1.06% | ₹101 Cr | 40,93,341 | +1,30,000 |
| Mar 2019 | 1.17% | ₹110 Cr | 39,63,341 |
| Feb 2019 | 1.23% | ₹107 Cr | 39,63,341 | +75,000 |
| Jan 2019 | 1.19% | ₹101 Cr | 38,88,341 |
| Dec 2018 | 1.26% | ₹108 Cr | 38,88,341 | +1,50,000 |
| Oct 2018 | 1.23% | ₹98.1 Cr | 37,38,341 |
| Sep 2018 | 1.33% | ₹108 Cr | 37,38,341 |
| Aug 2018 | 1.26% | ₹112 Cr | 37,38,341 | +3,00,000 |
| Jun 2018 | 1.18% | ₹94.4 Cr | 34,38,341 |
| May 2018 | 1.30% | ₹102 Cr | 34,38,341 | +10,65,000 |
| Apr 2018 | 1.47% | ₹77.6 Cr | 23,73,341 |
| Mar 2018 | 1.45% | ₹71.3 Cr | 23,73,341 | −1,50,000 |
| Feb 2018 | 1.66% | ₹82.4 Cr | 25,23,341 | −12,80,000 |
| Oct 2017 | 2.32% | ₹120 Cr | 38,03,341 | −4,00,000 |
| Aug 2017 | 2.40% | ₹124 Cr | 42,03,341 | −1,50,000 |
| Jul 2017 | 2.32% | ₹123 Cr | 43,53,341 |