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Held in 16 of the fund’s 84 disclosed months. Last held in Aug 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 | 2.28% | ₹1.9 Cr | 17,000 | −4,000 |
| Jul 2024 | 3.13% | ₹2.4 Cr | 21,000 |
| Jun 2024 | 2.94% | ₹2.1 Cr | 21,000 |
| May 2024 | 2.99% | ₹1.9 Cr | 21,000 | −5,000 |
| Apr 2024 | 4.16% | ₹2.6 Cr | 26,000 | +1,000 |
| Mar 2024 | 4.18% | ₹2.5 Cr | 25,000 | +1,000 |
| Feb 2024 | 4.05% | ₹2.3 Cr | 24,000 |
| Jan 2024 | 3.94% | ₹2.1 Cr | 24,000 | +581 |
| Dec 2023 | 3.53% | ₹1.8 Cr | 23,419 |
| Nov 2023 | 3.60% | ₹1.7 Cr | 23,419 |
| Oct 2023 | 3.49% | ₹1.5 Cr | 23,419 |
| Sep 2023 | 3.47% | ₹1.5 Cr | 23,419 | +1,000 |
| Aug 2023 | 3.28% | ₹1.3 Cr | 22,419 | +2,838 |
| Jul 2023 | 3.02% | ₹1.3 Cr | 19,581 | +1,743 |
| Jun 2023 | 2.67% | ₹1.1 Cr | 17,838 |
| May 2023 | 2.49% | ₹94 L | 17,838 |
| 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 | 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 | not held |