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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 | 2.53% | ₹1.7 Cr | 10,50,306 | +22,302 |
| Sep 2023 | 2.71% | ₹1.8 Cr | 10,28,004 | −9,455 |
| Aug 2023 | 2.76% | ₹1.7 Cr | 10,37,459 | +7,346 |
| Jul 2023 | 2.78% | ₹1.7 Cr | 10,30,113 | −9,187 |
| Jun 2023 | 2.74% | ₹1.7 Cr | 10,39,300 | −56,432 |
| May 2023 | 2.93% | ₹1.8 Cr | 10,95,732 | −73,446 |
| Apr 2023 | 3.07% | ₹1.8 Cr | 11,69,178 | −54,274 |
| Mar 2023 | 3.10% | ₹1.8 Cr | 12,23,452 | −42,974 |
| Feb 2023 | 3.60% | ₹2.2 Cr | 12,66,426 | −1,05,016 |
| Jan 2023 | 3.46% | ₹2.4 Cr | 13,71,442 | −4,20,621 |
| Dec 2022 | 4.02% | ₹3.7 Cr | 17,92,063 | −1,76,755 |
| Nov 2022 | 3.25% | ₹3.4 Cr | 19,68,818 |
| 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 |