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Held in 14 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 | 0.82% | ₹7.6 Cr | 11,61,841 |
| Mar 2019 | 0.87% | ₹8.1 Cr | 11,61,841 |
| Feb 2019 | 0.82% | ₹7.1 Cr | 11,61,841 |
| Jan 2019 | 0.85% | ₹7.5 Cr | 11,61,841 |
| Dec 2018 | 0.90% | ₹8.1 Cr | 11,61,841 | −1,53,018 |
| Oct 2018 | 1.23% | ₹10.7 Cr | 13,14,859 | −5,00,000 |
| Sep 2018 | 1.37% | ₹12.1 Cr | 18,14,859 |
| Aug 2018 | 1.44% | ₹14 Cr | 18,14,859 |
| Jun 2018 | 1.62% | ₹14.8 Cr | 18,14,859 |
| May 2018 | 1.65% | ₹15.6 Cr | 18,14,859 |
| Apr 2018 | 1.64% | ₹16 Cr | 18,14,859 | +2,74,179 |
| Mar 2018 | 1.41% | ₹12.9 Cr | 15,40,680 | +2,50,000 |
| Feb 2018 | 1.30% | ₹12.7 Cr | 12,90,680 | +10,97,522 |
| Oct 2017 | 0.20% | ₹1.9 Cr | 1,93,158 |
| Aug 2017 | not held |
| Jul 2017 | not held |