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Held in 23 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 | 1.78% | ₹13.5 Cr | 15,42,010 | −3,90,275 |
| Sep 2020 | 2.16% | ₹16.4 Cr | 19,32,285 |
| Aug 2020 | 2.38% | ₹18.6 Cr | 19,32,285 |
| Jul 2020 | 2.23% | ₹16.8 Cr | 19,32,285 |
| Jun 2020 | 2.60% | ₹18.5 Cr | 19,32,285 |
| May 2020 | 2.84% | ₹18.9 Cr | 19,32,285 |
| Apr 2020 | 2.75% | ₹18.4 Cr | 19,32,285 |
| Mar 2020 | 2.82% | ₹16.3 Cr | 19,32,285 | +2,28,359 |
| Feb 2020 | 2.29% | ₹18.2 Cr | 17,03,926 | +2,70,371 |
| Jan 2020 | 1.87% | ₹16.2 Cr | 14,33,555 | −1,76,163 |
| Dec 2019 | 2.22% | ₹19.2 Cr | 16,09,718 |
| Oct 2019 | 2.28% | ₹19.7 Cr | 16,09,718 | +1,96,113 |
| Sep 2019 | 1.95% | ₹16.6 Cr | 14,13,605 |
| Aug 2019 | 2.07% | ₹17.2 Cr | 14,13,605 | +1,85,548 |
| Jul 2019 | 1.83% | ₹15.5 Cr | 12,28,057 |
| Jun 2019 | 1.91% | ₹17.4 Cr | 12,28,057 |
| May 2019 | 1.78% | ₹16.4 Cr | 12,28,057 |
| Mar 2019 | 1.79% | ₹16.5 Cr | 12,28,057 | +2,04,676 |
| Feb 2019 | 1.67% | ₹14.5 Cr | 10,23,381 |
| Jan 2019 | 1.63% | ₹14.3 Cr | 10,23,381 | +4,00,000 |
| Dec 2018 | 1.03% | ₹9.3 Cr | 6,23,381 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | 2.79% | ₹27 Cr | 14,87,899 | +2,94,156 |
| Aug 2017 | 2.21% | ₹20.1 Cr | 11,93,743 |
| Jul 2017 | not held |