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Held in 21 of the fund’s 136 disclosed months. Last held in Oct 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 |
| Nov 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 | 0.62% | ₹23 Cr | 15,14,871 | −16,00,000 |
| Sep 2019 | 1.17% | ₹42.4 Cr | 31,14,871 | −7,00,000 |
| Aug 2019 | 1.37% | ₹46.9 Cr | 38,14,871 |
| Jul 2019 | 1.36% | ₹46.3 Cr | 38,14,871 | +91,910 |
| Jun 2019 | 1.32% | ₹49.3 Cr | 37,22,961 |
| May 2019 | 1.44% | ₹54.8 Cr | 37,22,961 |
| Apr 2019 | 1.54% | ₹56.8 Cr | 37,22,961 |
| Mar 2019 | 1.62% | ₹62 Cr | 37,22,961 |
| Feb 2019 | 1.62% | ₹57.6 Cr | 37,22,961 |
| Jan 2019 | 1.65% | ₹59.1 Cr | 37,22,961 |
| Dec 2018 | 1.49% | ₹56.3 Cr | 37,22,961 |
| Nov 2018 | 1.52% | ₹56.2 Cr | 37,22,961 |
| Oct 2018 | 1.56% | ₹55.4 Cr | 37,22,961 | +62,044 |
| Sep 2018 | 1.48% | ₹52.3 Cr | 36,60,917 | −40,986 |
| Aug 2018 | 1.46% | ₹58.8 Cr | 37,01,903 | +27,553 |
| Jul 2018 | 1.59% | ₹64.1 Cr | 36,74,350 | +1,09,441 |
| Jun 2018 | 1.50% | ₹58.4 Cr | 35,64,909 |
| May 2018 | 1.49% | ₹60.9 Cr | 35,64,909 | +1,32,813 |
| Apr 2018 | 1.54% | ₹66.9 Cr | 34,32,096 | +1,38,922 |
| Mar 2018 | 1.69% | ₹67.5 Cr | 32,93,174 | +1,65,733 |
| Feb 2018 | 1.52% | ₹63.2 Cr | 31,27,441 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |