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Held in 17 of the fund’s 90 disclosed months. Last held in Jun 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 | 0.39% | ₹37.3 Cr | 4,93,897 | −1,00,000 |
| May 2019 | 0.47% | ₹44.3 Cr | 5,93,897 | −1,00,000 |
| Mar 2019 | 0.55% | ₹51.3 Cr | 6,93,897 |
| Feb 2019 | 0.61% | ₹53 Cr | 6,93,897 |
| Jan 2019 | 0.71% | ₹60.8 Cr | 6,93,897 |
| Dec 2018 | 0.68% | ₹58.6 Cr | 6,93,897 | −2,92,000 |
| Oct 2018 | 1.10% | ₹87.3 Cr | 9,85,897 | −55,000 |
| Sep 2018 | 1.15% | ₹93.8 Cr | 10,40,897 |
| Aug 2018 | 1.09% | ₹97 Cr | 10,40,897 | +65,000 |
| Jun 2018 | 1.10% | ₹88.2 Cr | 9,75,897 |
| May 2018 | 0.96% | ₹75.2 Cr | 9,75,897 | +3,40,000 |
| Apr 2018 | 0.98% | ₹51.6 Cr | 6,35,897 |
| Mar 2018 | 0.95% | ₹46.8 Cr | 6,35,897 | −25,000 |
| Feb 2018 | 1.09% | ₹54.2 Cr | 6,60,897 | −2,70,000 |
| Oct 2017 | 1.85% | ₹95.7 Cr | 9,30,897 |
| Aug 2017 | 1.77% | ₹91.2 Cr | 9,30,897 |
| Jul 2017 | 1.81% | ₹96.1 Cr | 9,30,897 |