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Held in 12 of the fund’s 58 disclosed months. Last held in Oct 2023.
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 | 2.72% | ₹1.8 Cr | 18,171 | +387 |
| Sep 2023 | 2.69% | ₹1.8 Cr | 17,784 | −163 |
| Aug 2023 | 2.85% | ₹1.8 Cr | 17,947 | +125 |
| Jul 2023 | 2.93% | ₹1.8 Cr | 17,822 | −157 |
| Jun 2023 | 3.15% | ₹1.9 Cr | 17,979 | −976 |
| May 2023 | 3.32% | ₹2 Cr | 18,955 | −2,967 |
| Apr 2023 | 3.32% | ₹2 Cr | 21,922 | −1,018 |
| Mar 2023 | 3.74% | ₹2.2 Cr | 22,940 | −806 |
| Feb 2023 | 3.57% | ₹2.2 Cr | 23,746 | −1,969 |
| Jan 2023 | 3.43% | ₹2.3 Cr | 25,715 | −7,887 |
| Dec 2022 | 3.20% | ₹2.9 Cr | 33,602 | −3,314 |
| Nov 2022 | 3.13% | ₹3.3 Cr | 36,916 |
| 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 |