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Held in 21 of the fund’s 76 disclosed months. Last held in Jun 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 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jun 2023 | 0.66% | ₹10.1 Cr | 1,00,000 | −1,00,000 |
| May 2023 | 1.28% | ₹19.1 Cr | 2,00,000 |
| Apr 2023 | 1.26% | ₹18.2 Cr | 2,00,000 |
| Mar 2023 | 1.28% | ₹18 Cr | 2,00,000 |
| 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 | 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 | 1.07% | ₹8.5 Cr | 90,000 |
| Jul 2021 | 1.11% | ₹8.3 Cr | 90,000 |
| Jun 2021 | 1.18% | ₹8.7 Cr | 90,000 |
| May 2021 | 1.16% | ₹8.5 Cr | 90,000 |
| Apr 2021 | 1.19% | ₹8.2 Cr | 90,000 |
| Mar 2021 | 1.05% | ₹7.3 Cr | 90,000 |
| Feb 2021 | 1.00% | ₹7.1 Cr | 90,000 |
| Jan 2021 | 1.10% | ₹7.4 Cr | 90,000 | +5,000 |
| Dec 2020 | 1.00% | ₹7 Cr | 85,000 | −15,000 |
| Nov 2020 | 1.13% | ₹7.5 Cr | 1,00,000 |
| Sep 2020 | 1.31% | ₹7.7 Cr | 1,00,000 |
| Aug 2020 | 1.18% | ₹7.1 Cr | 1,00,000 |
| Jul 2020 | 1.21% | ₹7.2 Cr | 1,00,000 |
| Jun 2020 | 1.10% | ₹6.4 Cr | 1,00,000 |
| May 2020 | 1.18% | ₹6.5 Cr | 1,00,000 |
| Apr 2020 | 1.02% | ₹5.9 Cr | 1,00,000 |
| Mar 2020 | 0.84% | ₹4.2 Cr | 1,00,000 |
| 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 |