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Held in 39 of the fund’s 92 disclosed months. Last held in Aug 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 | 0.59% | ₹2 Cr | 80,000 | −25,000 |
| Jul 2021 | 0.94% | ₹3.1 Cr | 1,05,000 |
| Jun 2021 | 1.13% | ₹3.6 Cr | 1,05,000 |
| May 2021 | 0.54% | ₹1.7 Cr | 1,05,000 |
| Apr 2021 | 0.51% | ₹1.5 Cr | 1,05,000 |
| Mar 2021 | 0.53% | ₹1.5 Cr | 1,05,000 |
| Feb 2021 | 0.59% | ₹1.7 Cr | 1,05,000 |
| Jan 2021 | 0.43% | ₹1.3 Cr | 1,05,000 |
| Dec 2020 | 0.44% | ₹1.3 Cr | 1,05,000 |
| Nov 2020 | 0.44% | ₹1.2 Cr | 1,05,000 |
| Oct 2020 | 0.44% | ₹1.1 Cr | 1,05,000 |
| Sep 2020 | 0.48% | ₹1.2 Cr | 1,05,000 |
| Aug 2020 | 0.49% | ₹1.3 Cr | 1,05,000 |
| Jul 2020 | 0.45% | ₹1.1 Cr | 1,05,000 |
| Jun 2020 | 0.49% | ₹1.2 Cr | 1,05,000 |
| May 2020 | 0.35% | ₹82 L | 1,05,000 |
| Apr 2020 | 0.42% | ₹98 L | 1,05,000 |
| Mar 2020 | 0.37% | ₹81 L | 1,05,000 |
| Feb 2020 | 0.41% | ₹1.1 Cr | 1,05,000 |
| Jan 2020 | 0.64% | ₹1.8 Cr | 1,05,000 |
| Dec 2019 | 0.70% | ₹1.9 Cr | 1,05,000 |
| Oct 2019 | 0.96% | ₹2.6 Cr | 1,05,000 |
| Sep 2019 | 0.83% | ₹2.2 Cr | 1,05,000 |
| Aug 2019 | 0.80% | ₹1.9 Cr | 1,05,000 |
| Jul 2019 | 0.99% | ₹2.4 Cr | 1,05,000 |
| Jun 2019 | 1.26% | ₹3.2 Cr | 1,05,000 |
| May 2019 | 1.40% | ₹3.6 Cr | 1,05,000 |
| Mar 2019 | 1.91% | ₹5 Cr | 1,05,000 | +3,000 |
| Feb 2019 | 1.47% | ₹3.7 Cr | 1,02,000 | +2,000 |
| Jan 2019 | 1.74% | ₹4.5 Cr | 1,00,000 |
| Dec 2018 | 2.03% | ₹5.5 Cr | 1,00,000 |
| Oct 2018 | 2.31% | ₹5.9 Cr | 1,00,000 |
| Sep 2018 | 2.58% | ₹6.9 Cr | 1,00,000 | +3,000 |
| Aug 2018 | 2.48% | ₹7.4 Cr | 97,000 | +2,000 |
| Jun 2018 | 2.79% | ₹7.8 Cr | 95,000 | +1,648 |
| May 2018 | 2.76% | ₹7.8 Cr | 93,352 |
| Apr 2018 | 2.48% | ₹7.2 Cr | 93,352 |
| Mar 2018 | 2.50% | ₹6.8 Cr | 93,352 | +5,352 |
| Feb 2018 | 2.23% | ₹6.2 Cr | 88,000 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |