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Held in 26 of the fund’s 90 disclosed months. Last held in Jul 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 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | 0.45% | ₹3.4 Cr | 1,32,611 |
| Jun 2020 | 0.48% | ₹3.4 Cr | 1,32,611 |
| May 2020 | 0.48% | ₹3.2 Cr | 1,32,611 |
| Apr 2020 | 0.40% | ₹2.7 Cr | 1,32,611 |
| Mar 2020 | 0.45% | ₹2.6 Cr | 1,32,611 |
| Feb 2020 | 0.45% | ₹3.6 Cr | 1,32,611 |
| Jan 2020 | 0.49% | ₹4.2 Cr | 1,32,611 |
| Dec 2019 | 0.42% | ₹3.6 Cr | 1,32,611 |
| Oct 2019 | 0.54% | ₹4.6 Cr | 1,32,611 |
| Sep 2019 | 0.55% | ₹4.7 Cr | 1,32,611 |
| Aug 2019 | 0.57% | ₹4.7 Cr | 1,32,611 |
| Jul 2019 | 0.57% | ₹4.8 Cr | 1,32,611 |
| Jun 2019 | 0.58% | ₹5.3 Cr | 1,32,611 |
| May 2019 | 0.61% | ₹5.6 Cr | 1,32,611 | +35,000 |
| Mar 2019 | 0.44% | ₹4.1 Cr | 97,611 | +137 |
| Feb 2019 | 0.42% | ₹3.6 Cr | 97,474 | +3,442 |
| Jan 2019 | 0.41% | ₹3.6 Cr | 94,032 |
| Dec 2018 | 0.43% | ₹3.9 Cr | 94,032 |
| Oct 2018 | 0.40% | ₹3.5 Cr | 94,032 |
| Sep 2018 | 0.40% | ₹3.6 Cr | 94,032 |
| Aug 2018 | 0.40% | ₹3.9 Cr | 94,032 | −5,968 |
| Jun 2018 | 0.45% | ₹4.1 Cr | 1,00,000 |
| May 2018 | 0.49% | ₹4.6 Cr | 1,00,000 |
| Apr 2018 | 0.54% | ₹5.3 Cr | 1,00,000 |
| Mar 2018 | 0.55% | ₹5.1 Cr | 1,00,000 |
| Feb 2018 | 0.59% | ₹5.7 Cr | 1,00,000 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |