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Held in 19 of the fund’s 90 disclosed months. Last held in Dec 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 | 0.75% | ₹6.6 Cr | 10,215 |
| Oct 2020 | 0.81% | ₹6.1 Cr | 10,215 | −866 |
| Sep 2020 | 0.89% | ₹6.8 Cr | 11,081 | −843 |
| Aug 2020 | 0.88% | ₹6.9 Cr | 11,924 | +2,969 |
| Jul 2020 | 0.60% | ₹4.5 Cr | 8,955 |
| 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 | 0.76% | ₹6.4 Cr | 17,690 | −3,164 |
| Jun 2019 | 0.91% | ₹8.3 Cr | 20,854 |
| May 2019 | 0.92% | ₹8.4 Cr | 20,854 | −11,000 |
| Mar 2019 | 1.23% | ₹11.4 Cr | 31,854 |
| Feb 2019 | 1.24% | ₹10.7 Cr | 31,854 |
| Jan 2019 | 1.26% | ₹11 Cr | 31,854 |
| Dec 2018 | 1.22% | ₹10.9 Cr | 31,854 | −3,000 |
| Oct 2018 | 1.33% | ₹11.5 Cr | 34,854 |
| Sep 2018 | 1.25% | ₹11 Cr | 34,854 |
| Aug 2018 | 1.16% | ₹11.3 Cr | 34,854 | +9,405 |
| Jun 2018 | 0.74% | ₹6.7 Cr | 25,449 | +15,336 |
| May 2018 | 0.30% | ₹2.9 Cr | 10,113 | +6,113 |
| Apr 2018 | 0.12% | ₹1.2 Cr | 4,000 |
| Mar 2018 | 0.11% | ₹1 Cr | 4,000 |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |