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Held in 11 of the fund’s 90 disclosed months. Last held in May 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 | 0.64% | ₹8.2 Cr | 7,27,437 |
| Mar 2022 | 0.74% | ₹9.5 Cr | 7,27,437 |
| Feb 2022 | 0.81% | ₹9.7 Cr | 7,27,437 |
| Jan 2022 | 0.87% | ₹10.8 Cr | 7,27,437 | −4,44,197 |
| Dec 2021 | 1.23% | ₹14.9 Cr | 11,71,634 |
| Nov 2021 | 1.81% | ₹21.4 Cr | 11,71,634 |
| Oct 2021 | 1.75% | ₹21.2 Cr | 11,71,634 | +1,11,114 |
| Sep 2021 | 1.69% | ₹20.2 Cr | 10,60,520 | +2,67,867 |
| Aug 2021 | 1.13% | ₹13.1 Cr | 7,92,653 | +1,59,776 |
| Jul 2021 | 1.08% | ₹12.2 Cr | 6,32,877 | +31,266 |
| Jun 2021 | 1.18% | ₹12.7 Cr | 6,01,611 |
| May 2021 | not held |
| 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 |