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Held in 33 of the fund’s 77 disclosed months. Last held in Aug 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 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | 0.69% | ₹2.9 Cr | 45,000 | −5,000 |
| Jul 2022 | 0.77% | ₹3.1 Cr | 50,000 |
| Jun 2022 | 0.76% | ₹2.8 Cr | 50,000 |
| May 2022 | 0.78% | ₹3 Cr | 50,000 |
| Apr 2022 | 0.79% | ₹3.2 Cr | 50,000 |
| Mar 2022 | 0.80% | ₹3.2 Cr | 50,000 |
| Feb 2022 | 0.94% | ₹3.7 Cr | 50,000 | −5,000 |
| Jan 2022 | 1.20% | ₹4.9 Cr | 55,000 |
| Dec 2021 | 1.16% | ₹4.7 Cr | 55,000 |
| Nov 2021 | 1.16% | ₹4.6 Cr | 55,000 |
| Oct 2021 | 1.06% | ₹4.2 Cr | 55,000 |
| Sep 2021 | 1.03% | ₹4.2 Cr | 55,000 | −25,000 |
| Aug 2021 | 1.36% | ₹5.6 Cr | 80,000 |
| Jul 2021 | 1.44% | ₹5.7 Cr | 80,000 |
| Jun 2021 | 1.28% | ₹4.9 Cr | 80,000 | −20,000 |
| May 2021 | 1.25% | ₹4.7 Cr | 1,00,000 |
| Apr 2021 | 1.20% | ₹4.2 Cr | 1,00,000 | +10,000 |
| Mar 2021 | 1.06% | ₹3.8 Cr | 90,000 | +16,000 |
| Feb 2021 | 0.88% | ₹3.2 Cr | 74,000 |
| 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 | 0.57% | ₹2.5 Cr | 1,32,447 |
| Aug 2019 | 0.90% | ₹3.8 Cr | 1,32,447 |
| Jul 2019 | 1.07% | ₹4.7 Cr | 1,32,447 | −7,553 |
| Jun 2019 | 1.27% | ₹6.2 Cr | 1,40,000 |
| May 2019 | 1.22% | ₹6.2 Cr | 1,40,000 |
| Apr 2019 | 1.17% | ₹6 Cr | 1,40,000 | −10,000 |
| Mar 2019 | 1.19% | ₹6.3 Cr | 1,50,000 |
| Feb 2019 | 0.95% | ₹4.9 Cr | 1,50,000 |
| Jan 2019 | 0.95% | ₹5.1 Cr | 1,50,000 | +50,000 |
| Dec 2018 | 0.59% | ₹3.3 Cr | 1,00,000 |
| Nov 2018 | 0.53% | ₹3 Cr | 1,00,000 |
| Oct 2018 | 0.63% | ₹3.4 Cr | 1,00,000 |
| Sep 2018 | 0.65% | ₹3.7 Cr | 1,00,000 | −8,385 |
| Aug 2018 | 0.78% | ₹5.1 Cr | 1,08,385 |