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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 | 1.22% | ₹116 Cr | 1,06,88,060 |
| May 2019 | 1.67% | ₹158 Cr | 1,06,88,060 | −14,00,000 |
| Mar 2019 | 3.55% | ₹333 Cr | 1,20,88,060 | +6,20,000 |
| Feb 2019 | 3.06% | ₹265 Cr | 1,14,68,060 |
| Jan 2019 | 2.61% | ₹223 Cr | 1,14,68,060 |
| Dec 2018 | 2.43% | ₹208 Cr | 1,14,68,060 |
| Oct 2018 | 2.71% | ₹216 Cr | 1,14,68,060 |
| Sep 2018 | 2.59% | ₹211 Cr | 1,14,68,060 |
| Aug 2018 | 4.44% | ₹394 Cr | 1,14,68,060 | −1,00,000 |
| Jun 2018 | 4.92% | ₹393 Cr | 1,15,68,060 | +1,00,000 |
| May 2018 | 5.07% | ₹397 Cr | 1,14,68,060 | +37,12,500 |
| Apr 2018 | 5.32% | ₹281 Cr | 77,55,560 | +1,40,000 |
| Mar 2018 | 4.73% | ₹232 Cr | 76,15,560 |
| Feb 2018 | 4.94% | ₹245 Cr | 76,15,560 | +2,15,000 |
| Oct 2017 | 4.50% | ₹233 Cr | 74,00,560 | +58,93,448 |
| Aug 2017 | 5.13% | ₹264 Cr | 15,07,112 | −1,63,000 |
| Jul 2017 | 5.69% | ₹302 Cr | 16,70,112 |