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Held in 20 of the fund’s 84 disclosed months. Last held in Apr 2025.
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 | 2.14% | ₹2.1 Cr | 7,500 | +500 |
| Mar 2025 | 1.98% | ₹1.8 Cr | 7,000 |
| 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 | not held |
| Feb 2024 | not held |
| Jan 2024 | 2.02% | ₹1.1 Cr | 5,000 | +1,700 |
| Dec 2023 | 1.36% | ₹70 L | 3,300 |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | 2.05% | ₹65 L | 4,529 |
| Apr 2022 | 2.37% | ₹77 L | 4,529 |
| Mar 2022 | 2.28% | ₹75 L | 4,529 |
| Feb 2022 | 2.31% | ₹72 L | 4,529 |
| Jan 2022 | 2.41% | ₹78 L | 4,529 |
| Dec 2021 | 2.31% | ₹73 L | 4,529 | +341 |
| Nov 2021 | 2.28% | ₹70 L | 4,188 |
| Oct 2021 | 2.28% | ₹72 L | 4,188 |
| Sep 2021 | 2.23% | ₹70 L | 4,188 |
| Aug 2021 | 2.01% | ₹63 L | 4,188 | −2,089 |
| Jul 2021 | 3.28% | ₹97 L | 6,277 | +594 |
| Jun 2021 | 2.96% | ₹85 L | 5,683 |
| May 2021 | 2.94% | ₹84 L | 5,683 |
| Apr 2021 | 2.94% | ₹80 L | 5,683 |
| Mar 2021 | 3.11% | ₹82 L | 5,683 | +406 |
| Feb 2021 | 2.42% | ₹63 L | 5,277 |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 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 |