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Held in 30 of the fund’s 53 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 | 2.14% | ₹32.1 Cr | 85,000 |
| Oct 2023 | 2.10% | ₹28.9 Cr | 85,000 |
| Sep 2023 | 2.06% | ₹29.4 Cr | 85,000 |
| Aug 2023 | 2.19% | ₹30.8 Cr | 85,000 |
| Jun 2023 | 2.37% | ₹33.3 Cr | 85,000 |
| May 2023 | 2.21% | ₹30.7 Cr | 85,000 |
| Apr 2023 | 2.12% | ₹28.8 Cr | 85,000 |
| Mar 2023 | 1.96% | ₹25.8 Cr | 85,000 |
| Feb 2023 | 1.99% | ₹26.3 Cr | 85,000 |
| Jan 2023 | 1.89% | ₹25.5 Cr | 85,000 |
| Dec 2022 | 2.02% | ₹29.1 Cr | 85,000 | +40,000 |
| Nov 2022 | 1.04% | ₹15.7 Cr | 45,000 |
| Oct 2022 | 2.61% | ₹14.6 Cr | 45,000 |
| Sep 2022 | 2.54% | ₹13.5 Cr | 45,000 |
| Aug 2022 | 2.79% | ₹15.5 Cr | 45,000 |
| Jul 2022 | 2.56% | ₹13.9 Cr | 45,000 |
| Jun 2022 | 2.37% | ₹11.5 Cr | 45,000 |
| May 2022 | 2.41% | ₹12.4 Cr | 45,000 |
| Apr 2022 | 2.38% | ₹12.8 Cr | 45,000 |
| Mar 2022 | 2.29% | ₹12.7 Cr | 45,000 |
| Feb 2022 | 2.03% | ₹11.1 Cr | 45,000 | +5,000 |
| Jan 2022 | 1.70% | ₹9.7 Cr | 40,000 |
| Dec 2021 | 2.10% | ₹12.1 Cr | 40,000 |
| Nov 2021 | 2.03% | ₹11.5 Cr | 40,000 |
| Oct 2021 | 2.05% | ₹12 Cr | 40,000 |
| Sep 2021 | 2.19% | ₹12.7 Cr | 40,000 | −18,000 |
| Aug 2021 | 2.95% | ₹19.7 Cr | 58,000 |
| Jul 2021 | 2.64% | ₹17.1 Cr | 58,000 |
| Jun 2021 | 2.65% | ₹16.9 Cr | 58,000 |
| May 2021 | 2.49% | ₹15.2 Cr | 58,000 |
| 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 |