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Held in 23 of the fund’s 92 disclosed months. Last held in Dec 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 |
| Nov 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 | 1.38% | ₹3.7 Cr | 2,00,000 |
| Oct 2019 | 1.40% | ₹3.9 Cr | 2,00,000 |
| Sep 2019 | 1.48% | ₹3.9 Cr | 2,00,000 |
| Aug 2019 | 1.47% | ₹3.6 Cr | 2,00,000 | +15,000 |
| Jul 2019 | 1.42% | ₹3.4 Cr | 1,85,000 | −25,000 |
| Jun 2019 | 1.66% | ₹4.2 Cr | 2,10,000 |
| May 2019 | 1.75% | ₹4.5 Cr | 2,10,000 |
| Mar 2019 | 1.75% | ₹4.6 Cr | 2,10,000 | −10,000 |
| Feb 2019 | 1.93% | ₹4.8 Cr | 2,20,000 | +10,000 |
| Jan 2019 | 1.86% | ₹4.8 Cr | 2,10,000 | +30,000 |
| Dec 2018 | 1.78% | ₹4.8 Cr | 1,80,000 | +15,000 |
| Oct 2018 | 1.72% | ₹4.4 Cr | 1,65,000 |
| Sep 2018 | 1.64% | ₹4.4 Cr | 1,65,000 |
| Aug 2018 | 1.57% | ₹4.7 Cr | 1,65,000 |
| Jun 2018 | 1.53% | ₹4.3 Cr | 1,65,000 |
| May 2018 | 1.51% | ₹4.3 Cr | 1,65,000 | −35,488 |
| Apr 2018 | 1.72% | ₹5 Cr | 2,00,488 |
| Mar 2018 | 1.64% | ₹4.5 Cr | 2,00,488 | −61,455 |
| Feb 2018 | 1.96% | ₹5.4 Cr | 2,61,943 | +2,05,517 |
| Oct 2017 | 0.41% | ₹1.2 Cr | 56,426 | −876 |
| Sep 2017 | 0.43% | ₹1.2 Cr | 57,302 | −1,789 |
| Aug 2017 | 0.42% | ₹1.2 Cr | 59,091 | −1,054 |
| Jul 2017 | 0.46% | ₹1.3 Cr | 60,145 |