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Held in 31 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 | 1.18% | ₹18.9 Cr | 50,000 |
| Oct 2023 | 1.13% | ₹17 Cr | 50,000 |
| Sep 2023 | 1.11% | ₹17.3 Cr | 50,000 |
| Aug 2023 | 1.18% | ₹18.1 Cr | 50,000 |
| Jun 2023 | 1.28% | ₹19.6 Cr | 50,000 |
| May 2023 | 1.22% | ₹18.1 Cr | 50,000 |
| Apr 2023 | 1.17% | ₹16.9 Cr | 50,000 |
| Mar 2023 | 1.08% | ₹15.2 Cr | 50,000 | −25,000 |
| Feb 2023 | 1.65% | ₹23.2 Cr | 75,000 |
| Jan 2023 | 1.59% | ₹22.5 Cr | 75,000 |
| Dec 2022 | 1.71% | ₹25.6 Cr | 75,000 | +25,000 |
| Nov 2022 | 1.11% | ₹17.5 Cr | 50,000 |
| Oct 2022 | 2.04% | ₹16.2 Cr | 50,000 | −10,000 |
| Sep 2022 | 2.39% | ₹18 Cr | 60,000 |
| Aug 2022 | 2.61% | ₹20.6 Cr | 60,000 |
| Jul 2022 | 2.42% | ₹18.5 Cr | 60,000 |
| Jun 2022 | 2.23% | ₹15.4 Cr | 60,000 |
| May 2022 | 2.29% | ₹16.6 Cr | 60,000 | −10,000 |
| Apr 2022 | 2.70% | ₹19.9 Cr | 70,000 |
| Mar 2022 | 2.58% | ₹19.7 Cr | 70,000 |
| Feb 2022 | 2.29% | ₹17.3 Cr | 70,000 |
| Jan 2022 | 2.17% | ₹17 Cr | 70,000 | +20,000 |
| Dec 2021 | 1.91% | ₹15.2 Cr | 50,000 |
| Nov 2021 | 1.90% | ₹14.3 Cr | 50,000 | +15,000 |
| Oct 2021 | 1.33% | ₹10.5 Cr | 35,000 |
| Sep 2021 | 1.42% | ₹11.1 Cr | 35,000 | −5,000 |
| Aug 2021 | 1.70% | ₹13.6 Cr | 40,000 |
| Jul 2021 | 1.58% | ₹11.8 Cr | 40,000 |
| Jun 2021 | 1.57% | ₹11.6 Cr | 40,000 |
| May 2021 | 1.42% | ₹10.5 Cr | 40,000 | +10,000 |
| Apr 2021 | 1.09% | ₹7.5 Cr | 30,000 |
| 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 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |