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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 | 3.05% | ₹3.1 Cr | 30,270 | −313 |
| Sep 2022 | 2.95% | ₹2.9 Cr | 30,583 | −588 |
| Aug 2022 | 2.70% | ₹2.8 Cr | 31,171 | −721 |
| Jul 2022 | 3.00% | ₹3 Cr | 31,892 | −73 |
| Jun 2022 | 3.01% | ₹2.7 Cr | 31,965 |
| May 2022 | 2.89% | ₹2.8 Cr | 31,965 | −7,227 |
| Apr 2022 | 3.64% | ₹3.6 Cr | 39,192 | −574 |
| Mar 2022 | 3.48% | ₹3.6 Cr | 39,766 | −277 |
| Feb 2022 | 3.39% | ₹3.4 Cr | 40,043 | −393 |
| Jan 2022 | 3.24% | ₹3.4 Cr | 40,436 | −452 |
| Dec 2021 | 3.21% | ₹3.5 Cr | 40,888 | +2,569 |
| Nov 2021 | 2.82% | ₹2.9 Cr | 38,319 |