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Held in 20 of the fund’s 90 disclosed months. Last held in Jan 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 0.74% | ₹9.2 Cr | 2,53,297 | −15,950 |
| Dec 2021 | 0.84% | ₹10.2 Cr | 2,69,247 | −32,184 |
| Nov 2021 | 0.96% | ₹11.3 Cr | 3,01,431 |
| Oct 2021 | 1.01% | ₹12.2 Cr | 3,01,431 | −1,50,166 |
| Sep 2021 | 1.51% | ₹18.1 Cr | 4,51,597 | −64,903 |
| Aug 2021 | 1.88% | ₹21.7 Cr | 5,16,500 |
| Jul 2021 | 1.89% | ₹21.2 Cr | 5,16,500 |
| Jun 2021 | 1.64% | ₹17.6 Cr | 5,16,500 |
| May 2021 | 1.65% | ₹16.9 Cr | 5,16,500 |
| Apr 2021 | 1.69% | ₹16 Cr | 5,16,500 |
| Mar 2021 | 1.72% | ₹16 Cr | 5,16,500 | −13,521 |
| Feb 2021 | 1.52% | ₹14.5 Cr | 5,30,021 | −31,737 |
| Jan 2021 | 1.57% | ₹13.7 Cr | 5,61,758 |
| Dec 2020 | 1.60% | ₹14 Cr | 5,61,758 |
| Oct 2020 | 1.92% | ₹14.6 Cr | 5,61,758 | −86,282 |
| Sep 2020 | 1.84% | ₹14.1 Cr | 6,48,040 | −1,31,401 |
| Aug 2020 | 2.10% | ₹16.4 Cr | 7,79,441 |
| Jul 2020 | 2.27% | ₹17.2 Cr | 7,79,441 | +1,19,795 |
| Jun 2020 | 1.79% | ₹12.8 Cr | 6,59,646 | +3,16,002 |
| May 2020 | 0.99% | ₹6.6 Cr | 3,43,644 |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |