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Held in 16 of the fund’s 90 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.
| 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 | 0.63% | ₹9.5 Cr | 2,14,332 |
| Sep 2022 | 0.70% | ₹10 Cr | 2,14,332 |
| Jul 2022 | 0.68% | ₹9.4 Cr | 2,14,332 | +5,947 |
| Jun 2022 | 0.72% | ₹9 Cr | 2,08,385 | +15,283 |
| May 2022 | 0.65% | ₹8.3 Cr | 1,93,102 |
| Mar 2022 | 0.62% | ₹8 Cr | 1,93,102 |
| Feb 2022 | 0.77% | ₹9.2 Cr | 1,93,102 |
| Jan 2022 | 0.93% | ₹11.5 Cr | 1,93,102 | −9,500 |
| Dec 2021 | 0.95% | ₹11.4 Cr | 2,02,602 |
| Nov 2021 | 0.90% | ₹10.6 Cr | 2,02,602 |
| Oct 2021 | 0.93% | ₹11.3 Cr | 2,02,602 | +19,521 |
| Sep 2021 | 0.83% | ₹9.9 Cr | 1,83,081 | +67,556 |
| Aug 2021 | 0.56% | ₹6.5 Cr | 1,15,525 |
| Jul 2021 | 0.65% | ₹7.3 Cr | 1,15,525 | +20,188 |
| Jun 2021 | 0.49% | ₹5.2 Cr | 95,337 |
| May 2021 | 0.56% | ₹5.7 Cr | 95,337 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| 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 |