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Held in 28 of the fund’s 90 disclosed months. Last held in Oct 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 | 0.67% | ₹5.1 Cr | 9,64,283 | −5,700 |
| Sep 2020 | 0.72% | ₹5.5 Cr | 9,69,983 |
| Aug 2020 | 0.76% | ₹6 Cr | 9,69,983 |
| Jul 2020 | 0.59% | ₹4.5 Cr | 9,69,983 |
| Jun 2020 | 0.69% | ₹5 Cr | 9,69,983 |
| May 2020 | 0.55% | ₹3.6 Cr | 9,69,983 |
| Apr 2020 | 0.55% | ₹3.7 Cr | 9,69,983 |
| Mar 2020 | 0.58% | ₹3.3 Cr | 9,69,983 |
| Feb 2020 | 0.79% | ₹6.3 Cr | 9,69,983 |
| Jan 2020 | 0.80% | ₹6.9 Cr | 9,69,983 | +1,50,060 |
| Dec 2019 | 0.71% | ₹6.1 Cr | 8,19,923 |
| Oct 2019 | 0.70% | ₹6 Cr | 8,19,923 |
| Sep 2019 | 0.79% | ₹6.7 Cr | 8,19,923 |
| Aug 2019 | 0.81% | ₹6.7 Cr | 8,19,923 |
| Jul 2019 | 0.86% | ₹7.3 Cr | 8,19,923 |
| Jun 2019 | 0.85% | ₹7.7 Cr | 8,19,923 |
| May 2019 | 0.85% | ₹7.8 Cr | 8,19,923 | +1,00,000 |
| Mar 2019 | 0.80% | ₹7.4 Cr | 7,19,923 |
| Feb 2019 | 0.84% | ₹7.3 Cr | 7,19,923 |
| Jan 2019 | 0.87% | ₹7.7 Cr | 7,19,923 |
| Dec 2018 | 0.97% | ₹8.7 Cr | 7,19,923 | +46,772 |
| Oct 2018 | 0.90% | ₹7.8 Cr | 6,73,151 |
| Sep 2018 | 0.91% | ₹8 Cr | 6,73,151 |
| Aug 2018 | 0.89% | ₹8.7 Cr | 6,73,151 |
| Jun 2018 | 0.96% | ₹8.7 Cr | 6,73,151 |
| May 2018 | 1.02% | ₹9.7 Cr | 6,73,151 |
| Apr 2018 | 1.03% | ₹10.1 Cr | 6,73,151 | +1,19,369 |
| Mar 2018 | 0.82% | ₹7.5 Cr | 5,53,782 |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |