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Held in 42 of the fund’s 84 disclosed months. Last held in Feb 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 | not held |
| Mar 2025 | not held |
| Feb 2025 | 1.23% | ₹1 Cr | 3,000 | −1,750 |
| Jan 2025 | 2.19% | ₹2 Cr | 4,750 | −3,250 |
| Dec 2024 | 3.60% | ₹3.3 Cr | 8,000 |
| Nov 2024 | 3.88% | ₹3.4 Cr | 8,000 |
| Oct 2024 | 3.82% | ₹3.2 Cr | 8,000 | −1,500 |
| Sep 2024 | 4.72% | ₹4.1 Cr | 9,500 |
| Aug 2024 | 5.23% | ₹4.3 Cr | 9,500 | −500 |
| Jul 2024 | 5.66% | ₹4.4 Cr | 10,000 |
| Jun 2024 | 5.52% | ₹3.9 Cr | 10,000 | +2,300 |
| May 2024 | 4.36% | ₹2.8 Cr | 7,700 | +1,000 |
| Apr 2024 | 4.06% | ₹2.6 Cr | 6,700 |
| Mar 2024 | 4.38% | ₹2.6 Cr | 6,700 | +400 |
| Feb 2024 | 4.58% | ₹2.6 Cr | 6,300 | +310 |
| Jan 2024 | 4.24% | ₹2.3 Cr | 5,990 |
| Dec 2023 | 4.39% | ₹2.3 Cr | 5,990 | +127 |
| Nov 2023 | 4.45% | ₹2 Cr | 5,863 |
| Oct 2023 | 4.68% | ₹2 Cr | 5,863 |
| Sep 2023 | 4.87% | ₹2.1 Cr | 5,863 |
| Aug 2023 | 4.79% | ₹2 Cr | 5,863 | +294 |
| Jul 2023 | 4.56% | ₹1.9 Cr | 5,569 | +600 |
| Jun 2023 | 4.13% | ₹1.6 Cr | 4,969 | +300 |
| May 2023 | 4.08% | ₹1.5 Cr | 4,669 | +556 |
| Apr 2023 | 3.65% | ₹1.3 Cr | 4,113 |
| Mar 2023 | 3.80% | ₹1.3 Cr | 4,113 | +500 |
| Feb 2023 | 3.45% | ₹1.2 Cr | 3,613 | +1,556 |
| Jan 2023 | 1.98% | ₹69 L | 2,057 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 2.55% | ₹89 L | 2,800 |
| Sep 2022 | 2.54% | ₹84 L | 2,800 |
| Aug 2022 | 2.63% | ₹90 L | 2,800 | −200 |
| Jul 2022 | 2.99% | ₹99 L | 3,000 | −1,507 |
| Jun 2022 | 4.87% | ₹1.5 Cr | 4,507 | +577 |
| May 2022 | 4.19% | ₹1.3 Cr | 3,930 |
| Apr 2022 | 4.30% | ₹1.4 Cr | 3,930 | +273 |
| Mar 2022 | 4.13% | ₹1.4 Cr | 3,657 | −91 |
| Feb 2022 | 4.25% | ₹1.3 Cr | 3,748 |
| Jan 2022 | 4.32% | ₹1.4 Cr | 3,748 |
| Dec 2021 | 4.41% | ₹1.4 Cr | 3,748 | +397 |
| Nov 2021 | 3.86% | ₹1.2 Cr | 3,351 |
| Oct 2021 | 3.60% | ₹1.1 Cr | 3,351 | −1,000 |
| Sep 2021 | 5.23% | ₹1.6 Cr | 4,351 |
| Aug 2021 | 5.28% | ₹1.6 Cr | 4,351 |
| 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 | 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 | 5.45% | ₹1.4 Cr | 6,606 |