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Held in 12 of the fund’s 58 disclosed months. Last held in Oct 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 | 2.62% | ₹2.6 Cr | 14,426 | −149 |
| Sep 2022 | 2.70% | ₹2.7 Cr | 14,575 | −280 |
| Aug 2022 | 2.80% | ₹2.9 Cr | 14,855 | −343 |
| Jul 2022 | 2.97% | ₹3 Cr | 15,198 | −34 |
| Jun 2022 | 2.88% | ₹2.5 Cr | 15,232 |
| May 2022 | 3.00% | ₹2.9 Cr | 15,232 | +245 |
| Apr 2022 | 2.92% | ₹2.9 Cr | 14,987 | −219 |
| Mar 2022 | 2.85% | ₹3 Cr | 15,206 | −106 |
| Feb 2022 | 2.78% | ₹2.8 Cr | 15,312 | −150 |
| Jan 2022 | 3.06% | ₹3.2 Cr | 15,462 | −212 |
| Dec 2021 | 2.72% | ₹2.9 Cr | 15,674 | +417 |
| Nov 2021 | 2.80% | ₹2.9 Cr | 15,257 |