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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 | 1.04% | ₹18.1 Cr | 33,485 |
| Aug 2021 | 1.10% | ₹18.2 Cr | 33,485 |
| Jul 2021 | 1.10% | ₹17.9 Cr | 33,485 |
| Jun 2021 | 1.25% | ₹18.6 Cr | 33,485 |
| May 2021 | 1.46% | ₹19.8 Cr | 33,485 | +5,500 |
| Apr 2021 | 1.46% | ₹17.8 Cr | 27,985 | +846 |
| Mar 2021 | 1.44% | ₹16.8 Cr | 27,139 | +2,621 |
| Feb 2021 | 1.51% | ₹16.4 Cr | 24,518 | +10,736 |
| Jan 2021 | 1.00% | ₹9.8 Cr | 13,782 | +2,062 |
| Dec 2020 | 0.84% | ₹8 Cr | 11,720 |