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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 | 3.26% | ₹3.3 Cr | 28,727 | −297 |
| Sep 2022 | 3.50% | ₹3.4 Cr | 29,024 | −558 |
| Aug 2022 | 3.18% | ₹3.3 Cr | 29,582 | −684 |
| Jul 2022 | 3.15% | ₹3.2 Cr | 30,266 | −94 |
| Jun 2022 | 2.73% | ₹2.4 Cr | 30,360 |
| May 2022 | 2.96% | ₹2.8 Cr | 30,360 | −1,227 |
| Apr 2022 | 3.09% | ₹3.1 Cr | 31,587 | −463 |
| Mar 2022 | 2.87% | ₹3 Cr | 32,050 | −224 |
| Feb 2022 | 2.98% | ₹3 Cr | 32,274 | −316 |
| Jan 2022 | 2.73% | ₹2.8 Cr | 32,590 | −436 |
| Dec 2021 | 2.72% | ₹2.9 Cr | 33,026 | +870 |
| Nov 2021 | 2.77% | ₹2.8 Cr | 32,156 |