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Held in 25 of the fund’s 90 disclosed months. Last held in Aug 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 | 1.63% | ₹12.7 Cr | 1,10,954 | −17,353 |
| Jul 2020 | 2.16% | ₹16.3 Cr | 1,28,307 | −8,543 |
| Jun 2020 | 2.08% | ₹14.9 Cr | 1,36,850 | −12,000 |
| May 2020 | 1.93% | ₹12.8 Cr | 1,48,850 |
| Apr 2020 | 1.92% | ₹12.8 Cr | 1,48,850 |
| Mar 2020 | 1.58% | ₹9.1 Cr | 1,48,850 |
| Feb 2020 | 1.66% | ₹13.1 Cr | 1,48,850 | −24,544 |
| Jan 2020 | 1.53% | ₹13.2 Cr | 1,73,394 | −60,000 |
| Dec 2019 | 2.06% | ₹17.8 Cr | 2,33,394 |
| Oct 2019 | 1.91% | ₹16.5 Cr | 2,33,394 |
| Sep 2019 | 1.85% | ₹15.8 Cr | 2,33,394 |
| Aug 2019 | 1.70% | ₹14.2 Cr | 2,33,394 |
| Jul 2019 | 1.67% | ₹14.2 Cr | 2,33,394 |
| Jun 2019 | 1.66% | ₹15 Cr | 2,33,394 |
| May 2019 | 1.65% | ₹15.2 Cr | 2,33,394 |
| Mar 2019 | 1.55% | ₹14.4 Cr | 2,33,394 | −80,000 |
| Feb 2019 | 1.92% | ₹16.5 Cr | 3,13,394 |
| Jan 2019 | 1.78% | ₹15.7 Cr | 3,13,394 |
| Dec 2018 | 1.80% | ₹16.2 Cr | 3,13,394 | −36,502 |
| Oct 2018 | 1.65% | ₹14.3 Cr | 3,49,896 |
| Sep 2018 | 1.60% | ₹14.1 Cr | 3,49,896 | +99,896 |
| Aug 2018 | 1.05% | ₹10.2 Cr | 2,50,000 |
| Jun 2018 | 1.04% | ₹9.5 Cr | 2,50,000 | +50,000 |
| May 2018 | 0.82% | ₹7.8 Cr | 2,00,000 | +1,00,000 |
| Apr 2018 | 0.46% | ₹4.5 Cr | 1,00,000 |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |