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Held in 32 of the fund’s 76 disclosed months. Last held in Nov 2022.
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 | 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 | 0.35% | ₹5.4 Cr | 2,280 |
| 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 | 1.23% | ₹9.7 Cr | 4,000 |
| Dec 2021 | 1.36% | ₹10.8 Cr | 4,000 |
| Nov 2021 | 1.39% | ₹10.4 Cr | 4,000 |
| Oct 2021 | 1.45% | ₹11.5 Cr | 4,000 | −1,000 |
| Sep 2021 | 1.85% | ₹14.5 Cr | 5,000 |
| Aug 2021 | 1.78% | ₹14.1 Cr | 5,000 |
| Jul 2021 | 1.89% | ₹14.1 Cr | 5,000 |
| Jun 2021 | 1.85% | ₹13.8 Cr | 5,000 | −1,000 |
| May 2021 | 2.25% | ₹16.5 Cr | 6,000 |
| Apr 2021 | 2.43% | ₹16.7 Cr | 6,000 |
| Mar 2021 | 2.52% | ₹17.7 Cr | 6,000 |
| Feb 2021 | 2.26% | ₹15.9 Cr | 6,000 |
| Jan 2021 | 2.03% | ₹13.7 Cr | 6,000 |
| Dec 2020 | 2.06% | ₹14.4 Cr | 6,000 | −500 |
| Nov 2020 | 2.39% | ₹15.8 Cr | 6,500 | −1,500 |
| Sep 2020 | 2.73% | ₹16.2 Cr | 8,000 |
| Aug 2020 | 2.69% | ₹16.2 Cr | 8,000 |
| Jul 2020 | 2.92% | ₹17.4 Cr | 8,000 |
| Jun 2020 | 3.16% | ₹18.4 Cr | 8,000 | −500 |
| May 2020 | 3.22% | ₹17.7 Cr | 8,500 | −1,500 |
| Apr 2020 | 3.44% | ₹19.8 Cr | 10,000 |
| Mar 2020 | 3.48% | ₹17.5 Cr | 10,000 | +2,000 |
| Feb 2020 | 2.88% | ₹18.1 Cr | 8,000 | +1,000 |
| Jan 2020 | 2.43% | ₹16.1 Cr | 7,000 | +2,000 |
| Dec 2019 | 1.53% | ₹10.2 Cr | 5,000 |
| Nov 2019 | 1.54% | ₹10.5 Cr | 5,000 |
| 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 | 1.50% | ₹10.3 Cr | 6,000 | +1,000 |
| Nov 2018 | 1.25% | ₹8.2 Cr | 5,000 |
| Oct 2018 | 1.10% | ₹7 Cr | 5,000 |
| Sep 2018 | 1.22% | ₹8.4 Cr | 5,000 |
| Aug 2018 | 1.27% | ₹9.5 Cr | 5,000 |