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Held in 10 of the fund’s 58 disclosed months. Last held in Sep 2021.
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 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | 0.42% | ₹7.4 Cr | 3,23,384 | −1,50,000 |
| Aug 2021 | 0.76% | ₹12.6 Cr | 4,73,384 |
| Jul 2021 | 0.93% | ₹15.1 Cr | 4,73,384 |
| Jun 2021 | 1.09% | ₹16.3 Cr | 4,73,384 |
| May 2021 | 1.25% | ₹17 Cr | 4,73,384 |
| Apr 2021 | 1.18% | ₹14.4 Cr | 4,73,384 | +20,000 |
| Mar 2021 | 1.16% | ₹13.5 Cr | 4,53,384 | +50,000 |
| Feb 2021 | 1.14% | ₹12.4 Cr | 4,03,384 |
| Jan 2021 | 1.17% | ₹11.5 Cr | 4,03,384 | +1,85,125 |
| Dec 2020 | 0.58% | ₹5.5 Cr | 2,18,259 |