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Held in 35 of the fund’s 84 disclosed months. Last held in Oct 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 | 0.77% | ₹16 Cr | 2,50,000 |
| Sep 2024 | 0.86% | ₹17.4 Cr | 2,50,000 |
| Aug 2024 | 0.95% | ₹16.2 Cr | 2,50,000 | −2,50,000 |
| Jul 2024 | 2.39% | ₹33.7 Cr | 5,00,000 | +50,000 |
| Jun 2024 | 2.59% | ₹27.6 Cr | 4,50,000 |
| May 2024 | 3.21% | ₹26.8 Cr | 4,50,000 | +20,000 |
| Apr 2024 | 2.90% | ₹22.3 Cr | 4,30,000 |
| Mar 2024 | 2.92% | ₹21.4 Cr | 4,30,000 | +35,000 |
| Feb 2024 | 2.95% | ₹20.6 Cr | 3,95,000 | +75,000 |
| Jan 2024 | 2.51% | ₹16.9 Cr | 3,20,000 | +50,000 |
| Dec 2023 | 2.30% | ₹14.8 Cr | 2,70,000 |
| Nov 2023 | 2.45% | ₹14.5 Cr | 2,70,000 |
| Oct 2023 | 2.65% | ₹14.5 Cr | 2,70,000 |
| Sep 2023 | 2.83% | ₹15.2 Cr | 2,70,000 |
| Aug 2023 | 2.98% | ₹15.4 Cr | 2,70,000 | +26,000 |
| Jul 2023 | 2.81% | ₹13.7 Cr | 2,44,000 |
| Jun 2023 | 2.98% | ₹13 Cr | 2,44,000 | +34,000 |
| May 2023 | 2.89% | ₹11.4 Cr | 2,10,000 | +60,000 |
| Apr 2023 | 2.10% | ₹7.4 Cr | 1,50,000 |
| Mar 2023 | 2.20% | ₹7.2 Cr | 1,50,000 |
| 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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 1.10% | ₹1.2 Cr | 30,000 |
| Dec 2020 | 1.07% | ₹1.2 Cr | 30,000 |
| Nov 2020 | 1.09% | ₹1.1 Cr | 30,000 |
| Oct 2020 | 1.16% | ₹1.1 Cr | 30,000 | −20,000 |
| Sep 2020 | 1.96% | ₹1.8 Cr | 50,000 |
| Aug 2020 | 1.96% | ₹1.8 Cr | 50,000 |
| Jul 2020 | 2.04% | ₹1.8 Cr | 50,000 |
| Jun 2020 | 2.10% | ₹1.8 Cr | 50,000 |
| May 2020 | 2.18% | ₹1.7 Cr | 50,000 | +25,000 |
| Apr 2020 | 0.95% | ₹72 L | 25,000 | −25,000 |
| Mar 2020 | 2.02% | ₹1.4 Cr | 50,000 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 2.38% | ₹2 Cr | 60,000 |
| Nov 2019 | 2.50% | ₹2.2 Cr | 60,000 | −8,000 |
| Oct 2019 | 2.88% | ₹2.5 Cr | 68,000 |
| Sep 2019 | 3.26% | ₹2.7 Cr | 68,000 |