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Held in 13 of the fund’s 90 disclosed months. Last held in May 2019.
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 | not held |
| 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 | not held |
| Jun 2019 | not held |
| May 2019 | 0.58% | ₹5.3 Cr | 8,18,770 | −2,56,230 |
| Mar 2019 | 0.79% | ₹7.3 Cr | 10,75,000 |
| Feb 2019 | 0.86% | ₹7.4 Cr | 10,75,000 |
| Jan 2019 | 1.05% | ₹9.2 Cr | 10,75,000 |
| Dec 2018 | 1.02% | ₹9.2 Cr | 10,75,000 |
| Oct 2018 | 0.85% | ₹7.4 Cr | 10,75,000 |
| Sep 2018 | 0.90% | ₹8 Cr | 10,75,000 |
| Aug 2018 | 0.97% | ₹9.5 Cr | 10,75,000 |
| Jun 2018 | 0.86% | ₹7.9 Cr | 10,75,000 |
| May 2018 | 0.96% | ₹9.1 Cr | 10,75,000 |
| Apr 2018 | 0.88% | ₹8.6 Cr | 10,75,000 | +1,00,000 |
| Mar 2018 | 0.89% | ₹8.2 Cr | 9,75,000 | +6,50,000 |
| Feb 2018 | 0.32% | ₹3.1 Cr | 3,25,000 |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |