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Held in 18 of the fund’s 58 disclosed months. Last held in Oct 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 | 2.51% | ₹14.1 Cr | 2,23,692 | +21,930 |
| Sep 2024 | 2.42% | ₹13.4 Cr | 2,01,762 | +22,147 |
| Aug 2024 | 2.45% | ₹12.1 Cr | 1,79,615 | +20,178 |
| Jul 2024 | 2.86% | ₹12.2 Cr | 1,59,437 | +30,640 |
| Jun 2024 | 3.16% | ₹10.3 Cr | 1,28,797 | +27,994 |
| May 2024 | 2.70% | ₹6.4 Cr | 1,00,803 | +17,151 |
| Apr 2024 | 3.22% | ₹5.6 Cr | 83,652 | +13,167 |
| Mar 2024 | 2.99% | ₹4.3 Cr | 70,485 | +8,161 |
| Feb 2024 | 3.28% | ₹4 Cr | 62,324 | +6,080 |
| Jan 2024 | 3.24% | ₹3.5 Cr | 56,244 | +3,728 |
| Dec 2023 | 2.90% | ₹2.8 Cr | 52,516 | +9,010 |
| Nov 2023 | 2.89% | ₹2.1 Cr | 43,506 |
| 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 | 2.58% | ₹1.5 Cr | 44,857 | −2,082 |
| Mar 2023 | 2.60% | ₹1.5 Cr | 46,939 | −1,649 |
| Feb 2023 | 2.77% | ₹1.7 Cr | 48,588 | −4,029 |
| Jan 2023 | 3.09% | ₹2.1 Cr | 52,617 | −16,138 |
| Dec 2022 | 3.10% | ₹2.8 Cr | 68,755 | −6,781 |
| Nov 2022 | 2.81% | ₹2.9 Cr | 75,536 |
| 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 |