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Held in 16 of the fund’s 58 disclosed months. Last held in Mar 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 | 0.24% | ₹5 Cr | 81,014 | −30,000 |
| Feb 2022 | 0.38% | ₹7.4 Cr | 1,11,014 | −59,838 |
| Jan 2022 | 0.61% | ₹12.3 Cr | 1,70,852 |
| Dec 2021 | 0.67% | ₹13.5 Cr | 1,70,852 |
| Nov 2021 | 0.65% | ₹12.5 Cr | 1,70,852 |
| Oct 2021 | 0.70% | ₹12.6 Cr | 1,70,852 | −1,10,000 |
| Sep 2021 | 1.22% | ₹21.3 Cr | 2,80,852 |
| Aug 2021 | 1.23% | ₹20.3 Cr | 2,80,852 |
| Jul 2021 | 1.25% | ₹20.4 Cr | 2,80,852 |
| Jun 2021 | 1.21% | ₹18 Cr | 2,80,852 |
| May 2021 | 1.24% | ₹16.9 Cr | 2,80,852 |
| Apr 2021 | 1.04% | ₹12.7 Cr | 2,80,852 |
| Mar 2021 | 0.92% | ₹10.8 Cr | 2,80,852 | +25,000 |
| Feb 2021 | 0.95% | ₹10.4 Cr | 2,55,852 | +25,000 |
| Jan 2021 | 0.96% | ₹9.4 Cr | 2,30,852 | +80,000 |
| Dec 2020 | 0.73% | ₹7 Cr | 1,50,852 |