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Held in 16 of the fund’s 77 disclosed months. Last held in Jun 2024.
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 | 0.61% | ₹29.3 Cr | 4,25,000 |
| May 2024 | 0.58% | ₹25.7 Cr | 4,25,000 |
| Apr 2024 | 0.63% | ₹27.6 Cr | 4,25,000 |
| 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 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | 0.83% | ₹3.4 Cr | 1,00,000 | −25,000 |
| Jun 2022 | 1.20% | ₹4.4 Cr | 1,25,000 |
| May 2022 | 1.19% | ₹4.6 Cr | 1,25,000 |
| Apr 2022 | 1.28% | ₹5.2 Cr | 1,25,000 |
| Mar 2022 | 1.40% | ₹5.7 Cr | 1,25,000 | +50,000 |
| Feb 2022 | 0.78% | ₹3.1 Cr | 75,000 |
| Jan 2022 | 0.88% | ₹3.6 Cr | 75,000 |
| Dec 2021 | 1.01% | ₹4.1 Cr | 75,000 |
| Nov 2021 | 0.90% | ₹3.6 Cr | 75,000 |
| Oct 2021 | 0.77% | ₹3 Cr | 75,000 |
| Sep 2021 | 0.76% | ₹3.1 Cr | 75,000 |
| Aug 2021 | 0.76% | ₹3.1 Cr | 75,000 |
| Jul 2021 | 0.76% | ₹3 Cr | 75,000 |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| 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 |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |