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Held in 41 of the fund’s 99 disclosed months. Last held in Nov 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| 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 | 1.32% | ₹18.3 Cr | 9,89,060 | −1,00,000 |
| Oct 2020 | 1.40% | ₹17.3 Cr | 10,89,060 | −1,40,644 |
| Sep 2020 | 1.61% | ₹20.3 Cr | 12,29,704 |
| Aug 2020 | 1.60% | ₹20.2 Cr | 12,29,704 |
| Jul 2020 | 1.63% | ₹19.1 Cr | 12,29,704 |
| Jun 2020 | 1.64% | ₹18.2 Cr | 12,29,704 |
| May 2020 | 1.96% | ₹20 Cr | 12,29,704 |
| Apr 2020 | 1.99% | ₹19.3 Cr | 12,29,704 |
| Mar 2020 | 2.00% | ₹16.2 Cr | 12,29,704 |
| Feb 2020 | 1.77% | ₹20.2 Cr | 12,29,704 |
| Jan 2020 | 1.83% | ₹24.2 Cr | 12,29,704 | −1,93,116 |
| Dec 2019 | 1.95% | ₹26.5 Cr | 14,22,820 |
| Oct 2019 | 1.93% | ₹27.5 Cr | 14,22,820 |
| Sep 2019 | 2.11% | ₹27.8 Cr | 14,22,820 |
| Aug 2019 | 2.09% | ₹25.4 Cr | 14,22,820 |
| Jul 2019 | 2.20% | ₹26.1 Cr | 14,22,820 |
| Jun 2019 | 2.11% | ₹28.6 Cr | 14,22,820 |
| May 2019 | 2.15% | ₹30.3 Cr | 14,22,820 |
| Apr 2019 | 2.14% | ₹30.5 Cr | 14,22,820 |
| Mar 2019 | 2.17% | ₹31.1 Cr | 14,22,820 |
| Feb 2019 | 2.26% | ₹31.3 Cr | 14,22,820 |
| Jan 2019 | 2.36% | ₹32.3 Cr | 14,22,820 |
| Dec 2018 | 2.53% | ₹38.1 Cr | 14,22,820 |
| Nov 2018 | 2.51% | ₹37.4 Cr | 14,22,820 |
| Oct 2018 | 2.71% | ₹37.9 Cr | 14,22,820 |
| Sep 2018 | 2.57% | ₹37.8 Cr | 14,22,820 |
| Aug 2018 | 2.42% | ₹40.6 Cr | 14,22,820 |
| Jul 2018 | 2.35% | ₹39.8 Cr | 14,22,820 |
| Jun 2018 | 2.27% | ₹36.8 Cr | 14,22,820 |
| May 2018 | 2.24% | ₹37 Cr | 14,22,820 |
| Apr 2018 | 2.11% | ₹35.3 Cr | 14,22,820 |
| Mar 2018 | 2.08% | ₹31.7 Cr | 14,22,820 |
| Feb 2018 | 1.92% | ₹29.5 Cr | 14,22,820 |
| Oct 2017 | 2.15% | ₹29.7 Cr | 14,22,820 |
| Sep 2017 | 2.28% | ₹29.3 Cr | 14,22,820 | +4,22,820 |
| Aug 2017 | 1.58% | ₹19.7 Cr | 10,00,000 |
| Jul 2017 | 1.76% | ₹21.8 Cr | 10,00,000 |
| Jun 2017 | 1.90% | ₹22.1 Cr | 10,00,000 |
| May 2017 | 2.05% | ₹23 Cr | 10,00,000 |
| Apr 2017 | 2.16% | ₹23 Cr | 10,00,000 |
| Mar 2017 | 2.21% | ₹22.4 Cr | 10,00,000 |