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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 | 2.67% | ₹2.7 Cr | 7,913 | −82 |
| Sep 2022 | 2.57% | ₹2.5 Cr | 7,995 | −153 |
| Aug 2022 | 2.61% | ₹2.7 Cr | 8,148 | −189 |
| Jul 2022 | 2.83% | ₹2.8 Cr | 8,337 | −19 |
| Jun 2022 | 2.73% | ₹2.4 Cr | 8,356 |
| May 2022 | 2.67% | ₹2.5 Cr | 8,356 | +1,926 |
| Apr 2022 | 2.28% | ₹2.3 Cr | 6,430 | −94 |
| Mar 2022 | 2.68% | ₹2.8 Cr | 6,524 | −46 |
| Feb 2022 | 2.56% | ₹2.5 Cr | 6,570 | −64 |
| Jan 2022 | 2.55% | ₹2.7 Cr | 6,634 | −74 |
| Dec 2021 | 2.98% | ₹3.2 Cr | 6,708 | +376 |
| Nov 2021 | 2.68% | ₹2.7 Cr | 6,332 |