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Held in 25 of the fund’s 92 disclosed months. Last held in May 2020.
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 | 1.06% | ₹2.5 Cr | 51,000 |
| Apr 2020 | 1.04% | ₹2.4 Cr | 51,000 |
| Mar 2020 | 1.18% | ₹2.5 Cr | 51,000 | +3,000 |
| Feb 2020 | 1.29% | ₹3.4 Cr | 48,000 | +2,000 |
| Jan 2020 | 1.35% | ₹3.7 Cr | 46,000 |
| Dec 2019 | 1.46% | ₹3.9 Cr | 46,000 |
| Oct 2019 | 1.55% | ₹4.3 Cr | 46,000 |
| Sep 2019 | 1.60% | ₹4.2 Cr | 46,000 |
| Aug 2019 | 1.50% | ₹3.6 Cr | 46,000 | +1,000 |
| Jul 2019 | 1.47% | ₹3.5 Cr | 45,000 |
| Jun 2019 | 1.46% | ₹3.7 Cr | 45,000 |
| May 2019 | 1.58% | ₹4.1 Cr | 45,000 |
| Mar 2019 | 1.57% | ₹4.1 Cr | 45,000 | −474 |
| Feb 2019 | 1.49% | ₹3.7 Cr | 45,474 | −8,526 |
| Jan 2019 | 2.18% | ₹5.6 Cr | 54,000 | −1,000 |
| Dec 2018 | 2.11% | ₹5.7 Cr | 55,000 | −1,000 |
| Oct 2018 | 2.21% | ₹5.6 Cr | 56,000 |
| Sep 2018 | 2.15% | ₹5.7 Cr | 56,000 | +1,000 |
| Aug 2018 | 2.05% | ₹6.2 Cr | 55,000 |
| Jun 2018 | 2.24% | ₹6.2 Cr | 55,000 |
| May 2018 | 2.37% | ₹6.7 Cr | 55,000 | +1,180 |
| Apr 2018 | 2.56% | ₹7.4 Cr | 53,820 |
| Mar 2018 | 2.57% | ₹7 Cr | 53,820 |
| Feb 2018 | 2.39% | ₹6.6 Cr | 53,820 |
| Oct 2017 | 2.21% | ₹6.3 Cr | 53,820 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |