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Held in 23 of the fund’s 90 disclosed months. Last held in Jul 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 | 0.39% | ₹5.5 Cr | 4,28,886 | −2,91,818 |
| Jun 2022 | 0.68% | ₹8.5 Cr | 7,20,704 |
| May 2022 | 0.74% | ₹9.4 Cr | 7,20,704 |
| Mar 2022 | 0.78% | ₹10.1 Cr | 7,20,704 | +35,223 |
| Feb 2022 | 0.86% | ₹10.3 Cr | 6,85,481 |
| Jan 2022 | 0.99% | ₹12.3 Cr | 6,85,481 | +1,06,185 |
| Dec 2021 | 1.07% | ₹12.9 Cr | 5,79,296 |
| Nov 2021 | 1.03% | ₹12.2 Cr | 5,79,296 |
| Oct 2021 | 1.07% | ₹12.9 Cr | 5,79,296 |
| Sep 2021 | 1.09% | ₹13.1 Cr | 5,79,296 | +1,45,374 |
| Aug 2021 | 0.82% | ₹9.5 Cr | 4,33,922 | +30,576 |
| Jul 2021 | 0.84% | ₹9.5 Cr | 4,03,346 |
| Jun 2021 | 0.91% | ₹9.8 Cr | 4,03,346 | −41,008 |
| May 2021 | 1.04% | ₹10.7 Cr | 4,44,354 |
| Apr 2021 | 1.01% | ₹9.5 Cr | 4,44,354 |
| Mar 2021 | 0.96% | ₹9 Cr | 4,44,354 | −80,185 |
| Feb 2021 | 1.18% | ₹11.2 Cr | 5,24,539 | −29,651 |
| Jan 2021 | 0.93% | ₹8 Cr | 5,54,190 |
| Dec 2020 | 1.05% | ₹9.2 Cr | 5,54,190 | −56,481 |
| Oct 2020 | 0.85% | ₹6.4 Cr | 6,10,671 |
| Sep 2020 | 0.92% | ₹7 Cr | 6,10,671 | +35,111 |
| Aug 2020 | 0.81% | ₹6.3 Cr | 5,75,560 | +1,73,245 |
| Jul 2020 | 0.51% | ₹3.8 Cr | 4,02,315 |
| 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 |