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Held in 33 of the fund’s 90 disclosed months. Last held in Apr 2021.
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 | 0.12% | ₹1.1 Cr | 9,316 | −65,924 |
| Mar 2021 | 1.05% | ₹9.8 Cr | 75,240 | −3,569 |
| Feb 2021 | 0.98% | ₹9.3 Cr | 78,809 |
| Jan 2021 | 0.95% | ₹8.3 Cr | 78,809 | −30,713 |
| Dec 2020 | 1.36% | ₹11.9 Cr | 1,09,522 |
| Oct 2020 | 1.10% | ₹8.4 Cr | 1,09,522 | −7,677 |
| Sep 2020 | 1.23% | ₹9.4 Cr | 1,17,199 |
| Aug 2020 | 1.27% | ₹9.9 Cr | 1,17,199 |
| Jul 2020 | 1.03% | ₹7.8 Cr | 1,17,199 | +27,165 |
| Jun 2020 | 0.82% | ₹5.9 Cr | 90,034 |
| May 2020 | 0.89% | ₹5.9 Cr | 90,034 |
| Apr 2020 | 0.87% | ₹5.8 Cr | 90,034 |
| Mar 2020 | 0.98% | ₹5.6 Cr | 90,034 |
| Feb 2020 | 1.20% | ₹9.5 Cr | 90,034 |
| Jan 2020 | 1.08% | ₹9.3 Cr | 90,034 |
| Dec 2019 | 1.03% | ₹8.9 Cr | 90,034 | +5,494 |
| Oct 2019 | 0.88% | ₹7.6 Cr | 84,540 | +3,448 |
| Sep 2019 | 0.90% | ₹7.7 Cr | 81,092 | +5,332 |
| Aug 2019 | 0.79% | ₹6.6 Cr | 75,760 | +1,982 |
| Jul 2019 | 0.79% | ₹6.7 Cr | 73,778 |
| Jun 2019 | 0.86% | ₹7.8 Cr | 73,778 | −15,000 |
| May 2019 | 1.05% | ₹9.7 Cr | 88,778 |
| Mar 2019 | 1.04% | ₹9.7 Cr | 88,778 |
| Feb 2019 | 1.04% | ₹9 Cr | 88,778 |
| Jan 2019 | 1.09% | ₹9.6 Cr | 88,778 |
| Dec 2018 | 1.10% | ₹9.9 Cr | 88,778 |
| Oct 2018 | 1.03% | ₹9 Cr | 88,778 |
| Sep 2018 | 1.02% | ₹9 Cr | 88,778 |
| Aug 2018 | 1.00% | ₹9.8 Cr | 88,778 | +6,000 |
| Jun 2018 | 1.10% | ₹10.1 Cr | 82,778 | +40,000 |
| May 2018 | 0.57% | ₹5.4 Cr | 42,778 | +16,000 |
| Apr 2018 | 0.34% | ₹3.3 Cr | 26,778 | +17,816 |
| Mar 2018 | 0.12% | ₹1.1 Cr | 8,962 |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |