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Held in 19 of the fund’s 76 disclosed months. Last held in Nov 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 2.29% | ₹36.7 Cr | 2,50,000 |
| Oct 2023 | 2.40% | ₹36 Cr | 2,50,000 | −50,000 |
| Sep 2023 | 2.76% | ₹42.9 Cr | 3,00,000 |
| Aug 2023 | 2.69% | ₹41.3 Cr | 3,00,000 |
| Jun 2023 | 2.69% | ₹41.2 Cr | 3,00,000 | +1,25,000 |
| May 2023 | 1.52% | ₹22.5 Cr | 1,75,000 | −75,000 |
| Apr 2023 | 2.00% | ₹28.8 Cr | 2,50,000 |
| Mar 2023 | 1.90% | ₹26.7 Cr | 2,50,000 | −50,000 |
| Feb 2023 | 2.30% | ₹32.3 Cr | 3,00,000 |
| Jan 2023 | 2.29% | ₹32.5 Cr | 3,00,000 |
| Dec 2022 | 2.44% | ₹36.6 Cr | 3,00,000 | +1,50,000 |
| Nov 2022 | 1.12% | ₹17.5 Cr | 1,50,000 |
| Oct 2022 | 2.16% | ₹17.1 Cr | 1,50,000 | +20,000 |
| Sep 2022 | 2.04% | ₹15.4 Cr | 1,30,000 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| 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 |
| 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 | 2.09% | ₹14.4 Cr | 90,000 | +10,000 |
| Nov 2018 | 1.98% | ₹13.1 Cr | 80,000 |
| Oct 2018 | 1.79% | ₹11.4 Cr | 80,000 | +5,000 |
| Sep 2018 | 1.83% | ₹12.7 Cr | 75,000 | −25,000 |
| Aug 2018 | 2.56% | ₹19.1 Cr | 1,00,000 |