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Held in 25 of the fund’s 90 disclosed months. Last held in Apr 2021.
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 | 0.73% | ₹6.9 Cr | 1,88,450 | −10,000 |
| Mar 2021 | 0.63% | ₹5.8 Cr | 1,98,450 | −19,458 |
| Feb 2021 | 0.72% | ₹6.9 Cr | 2,17,908 |
| Jan 2021 | 0.70% | ₹6.1 Cr | 2,17,908 | −31,632 |
| Dec 2020 | 0.85% | ₹7.4 Cr | 2,49,540 |
| Oct 2020 | 1.01% | ₹7.6 Cr | 2,49,540 |
| Sep 2020 | 1.05% | ₹8 Cr | 2,49,540 |
| Aug 2020 | 1.15% | ₹9 Cr | 2,49,540 | +28,006 |
| Jul 2020 | 0.91% | ₹6.9 Cr | 2,21,534 | +19,160 |
| Jun 2020 | 0.74% | ₹5.2 Cr | 2,02,374 |
| May 2020 | 0.71% | ₹4.7 Cr | 2,02,374 |
| Apr 2020 | 0.82% | ₹5.5 Cr | 2,02,374 |
| Mar 2020 | 0.75% | ₹4.3 Cr | 2,02,374 |
| Feb 2020 | 0.92% | ₹7.3 Cr | 2,02,374 |
| Jan 2020 | 0.86% | ₹7.5 Cr | 2,02,374 |
| Dec 2019 | 0.85% | ₹7.3 Cr | 2,02,374 | +16,942 |
| Oct 2019 | 0.64% | ₹5.6 Cr | 1,85,432 | +29,324 |
| Sep 2019 | 0.70% | ₹6 Cr | 1,56,108 |
| Aug 2019 | 0.65% | ₹5.4 Cr | 1,56,108 |
| Jul 2019 | 0.62% | ₹5.3 Cr | 1,56,108 |
| Jun 2019 | 0.70% | ₹6.3 Cr | 1,56,108 |
| May 2019 | 0.70% | ₹6.4 Cr | 1,56,108 | +52,108 |
| Mar 2019 | 0.61% | ₹5.7 Cr | 1,04,000 |
| Feb 2019 | 0.55% | ₹4.8 Cr | 1,04,000 |
| Jan 2019 | 0.59% | ₹5.1 Cr | 1,04,000 |
| 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 |