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Held in 35 of the fund’s 90 disclosed months. Last held in Feb 2021.
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 | 0.49% | ₹76.6 Cr | 12,87,522 | −8,98,000 |
| Jan 2021 | 0.88% | ₹128 Cr | 21,85,522 | −6,43,500 |
| Dec 2020 | 1.13% | ₹168 Cr | 28,29,022 | −2,55,000 |
| Oct 2020 | 1.21% | ₹144 Cr | 30,84,022 | −40,000 |
| Sep 2020 | 1.37% | ₹156 Cr | 31,24,022 |
| Aug 2020 | 1.48% | ₹163 Cr | 31,24,022 |
| Jul 2020 | 1.57% | ₹166 Cr | 31,24,022 |
| Jun 2020 | 1.52% | ₹148 Cr | 31,24,022 | +2,40,000 |
| May 2020 | 1.51% | ₹137 Cr | 28,84,022 | +7,40,000 |
| Apr 2020 | 1.08% | ₹99.6 Cr | 21,44,022 | −2,50,000 |
| Mar 2020 | 1.04% | ₹84.3 Cr | 23,94,022 |
| Feb 2020 | 0.85% | ₹89.3 Cr | 23,94,022 |
| Jan 2020 | 0.98% | ₹104 Cr | 23,94,022 | −50,000 |
| Dec 2019 | 1.03% | ₹106 Cr | 24,44,022 | −70,000 |
| Oct 2019 | 1.10% | ₹109 Cr | 25,14,022 |
| Sep 2019 | 1.03% | ₹97.9 Cr | 25,14,022 |
| Aug 2019 | 1.25% | ₹113 Cr | 25,14,022 |
| Jul 2019 | 1.19% | ₹107 Cr | 25,14,022 |
| Jun 2019 | 1.06% | ₹101 Cr | 25,14,022 |
| May 2019 | 1.09% | ₹103 Cr | 25,14,022 |
| Mar 2019 | 1.28% | ₹120 Cr | 25,14,022 |
| Feb 2019 | 1.29% | ₹112 Cr | 25,14,022 |
| Jan 2019 | 1.25% | ₹106 Cr | 25,14,022 |
| Dec 2018 | 1.26% | ₹108 Cr | 25,14,022 |
| Oct 2018 | 1.83% | ₹146 Cr | 25,14,022 |
| Sep 2018 | 1.93% | ₹157 Cr | 25,14,022 |
| Aug 2018 | 1.85% | ₹164 Cr | 25,14,022 |
| Jun 2018 | 1.78% | ₹142 Cr | 25,14,022 |
| May 2018 | 1.54% | ₹121 Cr | 25,14,022 | +8,35,760 |
| Apr 2018 | 1.68% | ₹88.7 Cr | 16,78,262 |
| Mar 2018 | 1.69% | ₹83.1 Cr | 16,78,262 |
| Feb 2018 | 1.81% | ₹89.8 Cr | 16,78,262 | −11,35,000 |
| Oct 2017 | 3.01% | ₹156 Cr | 28,13,262 |
| Aug 2017 | 2.63% | ₹135 Cr | 28,13,262 |
| Jul 2017 | 2.81% | ₹150 Cr | 28,13,262 |