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Held in 14 of the fund’s 92 disclosed months. Last held in Jan 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 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | 1.30% | ₹3.3 Cr | 63,000 | −7,000 |
| Dec 2018 | 1.57% | ₹4.3 Cr | 70,000 |
| Oct 2018 | 1.79% | ₹4.6 Cr | 70,000 |
| Sep 2018 | 1.61% | ₹4.3 Cr | 70,000 |
| Aug 2018 | 1.78% | ₹5.4 Cr | 70,000 | +3,000 |
| Jun 2018 | 1.89% | ₹5.2 Cr | 67,000 | +644 |
| May 2018 | 2.14% | ₹6.1 Cr | 66,356 |
| Apr 2018 | 2.01% | ₹5.8 Cr | 66,356 |
| Mar 2018 | 2.07% | ₹5.6 Cr | 66,356 |
| Feb 2018 | 2.22% | ₹6.2 Cr | 66,356 | +34,633 |
| Oct 2017 | 0.95% | ₹2.7 Cr | 31,723 | −492 |
| Sep 2017 | 0.90% | ₹2.5 Cr | 32,215 | −1,006 |
| Aug 2017 | 0.83% | ₹2.3 Cr | 33,221 | −592 |
| Jul 2017 | 0.93% | ₹2.6 Cr | 33,813 |