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Held in 27 of the fund’s 84 disclosed months. Last held in Mar 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | 4.42% | ₹32.3 Cr | 68,500 |
| Feb 2024 | 4.33% | ₹30.3 Cr | 68,500 | +7,500 |
| Jan 2024 | 4.19% | ₹28.2 Cr | 61,000 | +5,000 |
| Dec 2023 | 3.60% | ₹23.2 Cr | 56,000 |
| Nov 2023 | 3.60% | ₹21.4 Cr | 56,000 | +4,500 |
| Oct 2023 | 2.91% | ₹15.9 Cr | 51,500 |
| Sep 2023 | 2.94% | ₹15.7 Cr | 51,500 |
| Aug 2023 | 2.91% | ₹15 Cr | 51,500 | +19,000 |
| Jul 2023 | 2.14% | ₹10.4 Cr | 32,500 |
| 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 | 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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | 1.95% | ₹2.4 Cr | 7,300 | −2,500 |
| Jan 2021 | 2.81% | ₹3.2 Cr | 9,800 |
| Dec 2020 | 2.70% | ₹3 Cr | 9,800 |
| Nov 2020 | 3.02% | ₹3 Cr | 9,800 |
| Oct 2020 | 2.98% | ₹2.7 Cr | 9,800 | −4,200 |
| Sep 2020 | 4.75% | ₹4.4 Cr | 14,000 |
| Aug 2020 | 4.48% | ₹4.2 Cr | 14,000 |
| Jul 2020 | 4.20% | ₹3.7 Cr | 14,000 | −1,000 |
| Jun 2020 | 4.56% | ₹3.8 Cr | 15,000 | −3,000 |
| May 2020 | 5.40% | ₹4.2 Cr | 18,000 |
| Apr 2020 | 5.15% | ₹3.9 Cr | 18,000 | −5,000 |
| Mar 2020 | 5.41% | ₹3.7 Cr | 23,000 | +11,000 |
| Feb 2020 | 2.81% | ₹2.5 Cr | 12,000 | +3,000 |
| Jan 2020 | 2.55% | ₹2.3 Cr | 9,000 |
| Dec 2019 | 2.55% | ₹2.2 Cr | 9,000 |
| Nov 2019 | 2.53% | ₹2.2 Cr | 9,000 |
| Oct 2019 | 2.82% | ₹2.4 Cr | 9,000 |
| Sep 2019 | 2.96% | ₹2.4 Cr | 9,000 |