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Held in 15 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 | 0.76% | ₹9.4 Cr | 87,575 | −5,433 |
| Dec 2021 | 0.95% | ₹11.5 Cr | 93,008 | −10,422 |
| Nov 2021 | 0.98% | ₹11.6 Cr | 1,03,430 |
| Oct 2021 | 0.96% | ₹11.6 Cr | 1,03,430 | −5,134 |
| Sep 2021 | 0.80% | ₹9.6 Cr | 1,08,564 |
| Aug 2021 | 0.82% | ₹9.5 Cr | 1,08,564 |
| Jul 2021 | 0.87% | ₹9.8 Cr | 1,08,564 |
| Jun 2021 | 0.77% | ₹8.2 Cr | 1,08,564 | −15,572 |
| May 2021 | 0.74% | ₹7.6 Cr | 1,24,136 |
| Apr 2021 | 0.75% | ₹7 Cr | 1,24,136 |
| Mar 2021 | 0.75% | ₹7 Cr | 1,24,136 | −8,907 |
| Feb 2021 | 0.80% | ₹7.6 Cr | 1,33,043 |
| Jan 2021 | 0.75% | ₹6.5 Cr | 1,33,043 | +20,000 |
| Dec 2020 | 0.59% | ₹5.2 Cr | 1,13,043 | +8,228 |
| Oct 2020 | 0.60% | ₹4.6 Cr | 1,04,815 |
| 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 |