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Held in 12 of the fund’s 58 disclosed months. Last held in Apr 2024.
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 | 2.70% | ₹4.7 Cr | 37,268 | +5,516 |
| Mar 2024 | 2.49% | ₹3.6 Cr | 31,752 | +3,677 |
| Feb 2024 | 2.62% | ₹3.2 Cr | 28,075 | +2,738 |
| Jan 2024 | 2.88% | ₹3.1 Cr | 25,337 | +1,680 |
| Dec 2023 | 3.02% | ₹2.9 Cr | 23,657 | +4,048 |
| Nov 2023 | 2.97% | ₹2.2 Cr | 19,609 | −969 |
| Oct 2023 | 3.17% | ₹2.1 Cr | 20,578 | +438 |
| Sep 2023 | 3.36% | ₹2.2 Cr | 20,140 | −185 |
| Aug 2023 | 3.44% | ₹2.2 Cr | 20,325 | +143 |
| Jul 2023 | 2.99% | ₹1.9 Cr | 20,182 | −179 |
| Jun 2023 | 2.76% | ₹1.7 Cr | 20,361 | −1,106 |
| May 2023 | 2.81% | ₹1.7 Cr | 21,467 |
| 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |