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Held in 32 of the fund’s 90 disclosed months. Last held in Jul 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 | 0.98% | ₹11 Cr | 2,68,586 | +17,001 |
| Jun 2021 | 1.10% | ₹11.8 Cr | 2,51,585 |
| May 2021 | 1.15% | ₹11.7 Cr | 2,51,585 |
| Apr 2021 | 1.08% | ₹10.2 Cr | 2,51,585 |
| Mar 2021 | 1.16% | ₹10.8 Cr | 2,51,585 |
| Feb 2021 | 1.13% | ₹10.8 Cr | 2,51,585 | +74,278 |
| Jan 2021 | 0.81% | ₹7 Cr | 1,77,307 |
| Dec 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 | 0.58% | ₹3.9 Cr | 1,61,991 | −2,09,864 |
| Apr 2020 | 1.58% | ₹10.5 Cr | 3,71,855 | −1,00,000 |
| Mar 2020 | 1.93% | ₹11.1 Cr | 4,71,855 |
| Feb 2020 | 1.91% | ₹15.1 Cr | 4,71,855 |
| Jan 2020 | 2.38% | ₹20.7 Cr | 4,71,855 | −1,00,000 |
| Dec 2019 | 2.87% | ₹24.8 Cr | 5,71,855 | +1,53,329 |
| Oct 2019 | 1.99% | ₹17.3 Cr | 4,18,526 |
| Sep 2019 | 1.85% | ₹15.8 Cr | 4,18,526 | +92,583 |
| Aug 2019 | 1.67% | ₹13.9 Cr | 3,25,943 | +1,00,000 |
| Jul 2019 | 1.38% | ₹11.7 Cr | 2,25,943 | −91,667 |
| Jun 2019 | 1.94% | ₹17.6 Cr | 3,17,610 | −30,000 |
| May 2019 | 2.11% | ₹19.4 Cr | 3,47,610 | −5,000 |
| Mar 2019 | 2.03% | ₹18.8 Cr | 3,52,610 |
| Feb 2019 | 1.94% | ₹16.8 Cr | 3,52,610 |
| Jan 2019 | 1.80% | ₹15.8 Cr | 3,52,610 | +37,370 |
| Dec 2018 | 1.71% | ₹15.4 Cr | 3,15,240 |
| Oct 2018 | 1.49% | ₹13 Cr | 3,15,240 | +75,201 |
| Sep 2018 | 1.13% | ₹10 Cr | 2,40,039 |
| Aug 2018 | 1.28% | ₹12.5 Cr | 2,40,039 |
| Jun 2018 | 1.23% | ₹11.2 Cr | 2,40,039 |
| May 2018 | 1.20% | ₹11.4 Cr | 2,40,039 |
| Apr 2018 | 1.34% | ₹13.1 Cr | 2,40,039 |
| Mar 2018 | 1.41% | ₹12.8 Cr | 2,40,039 |
| Feb 2018 | 1.25% | ₹12.2 Cr | 2,40,039 | +1,15,039 |
| Oct 2017 | 0.77% | ₹7.5 Cr | 1,25,000 |
| Aug 2017 | not held |
| Jul 2017 | not held |