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Held in 53 of the fund’s 77 disclosed months. Last held in Dec 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| not held |
| Dec 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 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 | 0.45% | ₹14.5 Cr | 22,000 |
| Nov 2022 | 0.44% | ₹14.8 Cr | 22,000 |
| Oct 2022 | 3.78% | ₹15.7 Cr | 22,000 | −2,000 |
| Sep 2022 | 4.34% | ₹17.6 Cr | 24,000 | −1,000 |
| Aug 2022 | 4.35% | ₹18.3 Cr | 25,000 |
| Jul 2022 | 4.43% | ₹18 Cr | 25,000 |
| Jun 2022 | 3.67% | ₹13.5 Cr | 25,000 |
| May 2022 | 3.92% | ₹15.2 Cr | 25,000 |
| Apr 2022 | 4.14% | ₹16.7 Cr | 25,000 |
| Mar 2022 | 4.45% | ₹18.1 Cr | 25,000 |
| Feb 2022 | 4.48% | ₹17.5 Cr | 25,000 |
| Jan 2022 | 4.32% | ₹17.5 Cr | 25,000 |
| Dec 2021 | 4.31% | ₹17.4 Cr | 25,000 |
| Nov 2021 | 4.44% | ₹17.5 Cr | 25,000 |
| Oct 2021 | 4.65% | ₹18.5 Cr | 25,000 |
| Sep 2021 | 4.75% | ₹19.2 Cr | 25,000 |
| Aug 2021 | 4.56% | ₹18.8 Cr | 25,000 |
| Jul 2021 | 3.95% | ₹15.6 Cr | 25,000 |
| Jun 2021 | 3.91% | ₹15 Cr | 25,000 |
| May 2021 | 3.74% | ₹14.1 Cr | 25,000 | −13,000 |
| Apr 2021 | 5.87% | ₹20.7 Cr | 38,000 |
| Mar 2021 | 5.40% | ₹19.6 Cr | 38,000 | −2,000 |
| Feb 2021 | 5.72% | ₹21.1 Cr | 40,000 |
| Jan 2021 | 5.43% | ₹18.9 Cr | 40,000 |
| Dec 2020 | 5.82% | ₹21.2 Cr | 40,000 | −5,000 |
| Nov 2020 | 6.22% | ₹22.1 Cr | 45,000 |
| Oct 2020 | 4.54% | ₹14.9 Cr | 45,000 | +5,000 |
| Sep 2020 | 4.03% | ₹13.1 Cr | 40,000 | −10,000 |
| Aug 2020 | 5.28% | ₹17.4 Cr | 50,000 | −5,000 |
| Jul 2020 | 5.49% | ₹17.9 Cr | 55,000 | −5,000 |
| Jun 2020 | 5.30% | ₹17 Cr | 60,000 |
| May 2020 | 3.90% | ₹11.7 Cr | 60,000 |
| Apr 2020 | 4.47% | ₹13.9 Cr | 60,000 |
| Mar 2020 | 4.82% | ₹13.3 Cr | 60,000 |
| Feb 2020 | 6.54% | ₹26.8 Cr | 60,000 |
| Jan 2020 | 5.93% | ₹26.2 Cr | 60,000 |
| Dec 2019 | 5.82% | ₹25.4 Cr | 60,000 | −5,000 |
| Nov 2019 | 6.02% | ₹26.5 Cr | 65,000 | −5,000 |
| Oct 2019 | 6.32% | ₹28.2 Cr | 70,000 |
| Sep 2019 | 6.42% | ₹28.3 Cr | 70,000 |
| Aug 2019 | 5.46% | ₹23.3 Cr | 70,000 |
| Jul 2019 | 5.19% | ₹22.8 Cr | 70,000 | −5,000 |
| Jun 2019 | 5.68% | ₹27.6 Cr | 75,000 |
| May 2019 | 5.14% | ₹26 Cr | 75,000 | −5,000 |
| Apr 2019 | 4.87% | ₹24.8 Cr | 80,000 |
| Mar 2019 | 4.55% | ₹24.2 Cr | 80,000 |
| Feb 2019 | 4.11% | ₹21.2 Cr | 80,000 |
| Jan 2019 | 3.85% | ₹20.6 Cr | 80,000 |
| Dec 2018 | 3.82% | ₹21.2 Cr | 80,000 |
| Nov 2018 | 3.66% | ₹20.3 Cr | 80,000 |
| Oct 2018 | 3.54% | ₹19.1 Cr | 80,000 |
| Sep 2018 | 2.99% | ₹17.3 Cr | 80,000 | −55,000 |
| Aug 2018 | 5.89% | ₹38.6 Cr | 1,35,000 |