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Held in 45 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 | 0.60% | ₹9.5 Cr | 28,000 |
| 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 | 2.16% | ₹16 Cr | 45,000 |
| Mar 2022 | 2.20% | ₹16.8 Cr | 45,000 | −5,000 |
| Feb 2022 | 2.36% | ₹17.8 Cr | 50,000 |
| Jan 2022 | 2.38% | ₹18.7 Cr | 50,000 |
| Dec 2021 | 2.36% | ₹18.7 Cr | 50,000 | −10,000 |
| Nov 2021 | 2.81% | ₹21.2 Cr | 60,000 | −15,000 |
| Oct 2021 | 3.24% | ₹25.5 Cr | 75,000 | −55,000 |
| Sep 2021 | 6.29% | ₹49.1 Cr | 1,30,000 | −5,000 |
| Aug 2021 | 6.42% | ₹51.1 Cr | 1,35,000 | −15,000 |
| Jul 2021 | 6.37% | ₹47.5 Cr | 1,50,000 | −5,000 |
| Jun 2021 | 6.99% | ₹51.9 Cr | 1,55,000 | +10,000 |
| May 2021 | 6.24% | ₹45.8 Cr | 1,45,000 |
| Apr 2021 | 6.38% | ₹44 Cr | 1,45,000 | +35,000 |
| Mar 2021 | 4.99% | ₹35 Cr | 1,10,000 | +10,000 |
| Feb 2021 | 4.11% | ₹28.9 Cr | 1,00,000 | −10,000 |
| Jan 2021 | 5.08% | ₹34.2 Cr | 1,10,000 | +5,000 |
| Dec 2020 | 4.30% | ₹30.1 Cr | 1,05,000 | +15,000 |
| Nov 2020 | 3.65% | ₹24.1 Cr | 90,000 |
| Sep 2020 | 3.79% | ₹22.4 Cr | 90,000 | −10,000 |
| Aug 2020 | 3.74% | ₹22.6 Cr | 1,00,000 | −15,000 |
| Jul 2020 | 4.42% | ₹26.2 Cr | 1,15,000 | −10,000 |
| Jun 2020 | 4.46% | ₹26 Cr | 1,25,000 |
| May 2020 | 4.48% | ₹24.7 Cr | 1,25,000 | +50,000 |
| Apr 2020 | 2.63% | ₹15.1 Cr | 75,000 |
| Mar 2020 | 2.71% | ₹13.7 Cr | 75,000 | −25,000 |
| Feb 2020 | 3.18% | ₹20 Cr | 1,00,000 |
| Jan 2020 | 3.13% | ₹20.8 Cr | 1,00,000 | +25,000 |
| Dec 2019 | 2.43% | ₹16.2 Cr | 75,000 |
| Nov 2019 | 2.26% | ₹15.4 Cr | 75,000 | −25,000 |
| Oct 2019 | 3.37% | ₹22.7 Cr | 1,00,000 | +25,000 |
| Sep 2019 | 2.38% | ₹15.7 Cr | 75,000 | −75,000 |
| Aug 2019 | 5.24% | ₹33.9 Cr | 1,50,000 |
| Jul 2019 | 5.05% | ₹33.1 Cr | 1,50,000 |
| Jun 2019 | 4.86% | ₹33.4 Cr | 1,50,000 | +80,000 |
| May 2019 | 2.18% | ₹15.4 Cr | 70,000 |
| Apr 2019 | 2.31% | ₹15.8 Cr | 70,000 |
| Mar 2019 | 2.04% | ₹14 Cr | 70,000 | −30,000 |
| Feb 2019 | 2.99% | ₹19.8 Cr | 1,00,000 |
| Jan 2019 | 2.98% | ₹20.1 Cr | 1,00,000 | −25,000 |
| Dec 2018 | 3.44% | ₹23.7 Cr | 1,25,000 | +25,000 |
| Nov 2018 | 2.99% | ₹19.7 Cr | 1,00,000 | +40,000 |
| Oct 2018 | 1.83% | ₹11.6 Cr | 60,000 |
| Sep 2018 | 1.89% | ₹13.1 Cr | 60,000 | +10,000 |
| Aug 2018 | 1.40% | ₹10.4 Cr | 50,000 |