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Held in 26 of the fund’s 84 disclosed months. Last held in Jan 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | 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 | 0.67% | ₹14.7 Cr | 9,812 |
| Dec 2024 | 0.81% | ₹17.6 Cr | 9,812 |
| Nov 2024 | 0.71% | ₹15.5 Cr | 9,812 | +812 |
| Oct 2024 | 0.61% | ₹12.7 Cr | 9,000 |
| 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 | not held |
| Dec 2023 | not held |
| 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 | 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 | 1.19% | ₹1.8 Cr | 4,000 | −3,000 |
| May 2021 | 2.05% | ₹2.8 Cr | 7,000 |
| Apr 2021 | 2.31% | ₹2.9 Cr | 7,000 | −3,500 |
| Mar 2021 | 3.06% | ₹3.9 Cr | 10,500 | +8,100 |
| Feb 2021 | 3.95% | ₹4.8 Cr | 2,400 | −300 |
| Jan 2021 | 3.35% | ₹3.8 Cr | 2,700 |
| Dec 2020 | 3.22% | ₹3.6 Cr | 2,700 | −800 |
| Nov 2020 | 4.13% | ₹4.2 Cr | 3,500 | −1,500 |
| Oct 2020 | 5.05% | ₹4.6 Cr | 5,000 |
| Sep 2020 | 4.72% | ₹4.4 Cr | 5,000 | −1,000 |
| Aug 2020 | 5.17% | ₹4.9 Cr | 6,000 | −500 |
| Jul 2020 | 5.56% | ₹5 Cr | 6,500 | −500 |
| Jun 2020 | 4.81% | ₹4 Cr | 7,000 | −1,000 |
| May 2020 | 4.96% | ₹3.9 Cr | 8,000 | −2,000 |
| Apr 2020 | 6.04% | ₹4.6 Cr | 10,000 |
| Mar 2020 | 5.27% | ₹3.6 Cr | 10,000 | +4,000 |
| Feb 2020 | 2.62% | ₹2.3 Cr | 6,000 |
| Jan 2020 | 3.16% | ₹2.8 Cr | 6,000 |
| Dec 2019 | 2.64% | ₹2.3 Cr | 6,000 | −1,000 |
| Nov 2019 | 2.68% | ₹2.3 Cr | 7,000 |
| Oct 2019 | 2.45% | ₹2.1 Cr | 7,000 |
| Sep 2019 | 2.47% | ₹2 Cr | 7,000 |