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Held in 12 of the fund’s 90 disclosed months. Last held in Oct 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 |
| Oct 2020 | 0.66% | ₹5 Cr | 2,67,093 |
| Sep 2020 | 0.64% | ₹4.9 Cr | 2,67,093 | +26,151 |
| Aug 2020 | 0.53% | ₹4.1 Cr | 2,40,942 | +40,000 |
| Jul 2020 | 0.47% | ₹3.5 Cr | 2,00,942 |
| Jun 2020 | 0.41% | ₹2.9 Cr | 2,00,942 | +25,000 |
| May 2020 | 0.35% | ₹2.3 Cr | 1,75,942 |
| Apr 2020 | 0.38% | ₹2.6 Cr | 1,75,942 |
| Mar 2020 | 0.40% | ₹2.3 Cr | 1,75,942 |
| Feb 2020 | 0.43% | ₹3.4 Cr | 1,75,942 |
| Jan 2020 | 0.46% | ₹3.9 Cr | 1,75,942 |
| Dec 2019 | 0.48% | ₹4.2 Cr | 1,75,942 | +25,116 |
| Oct 2019 | 0.44% | ₹3.8 Cr | 1,50,826 |
| 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 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |