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Held in 36 of the fund’s 84 disclosed months. Last held in Dec 2024.
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 | not held |
| Dec 2024 | 1.03% | ₹22.2 Cr | 1,70,000 |
| Nov 2024 | 1.20% | ₹26.2 Cr | 1,70,000 |
| Oct 2024 | 1.29% | ₹26.7 Cr | 1,70,000 |
| Sep 2024 | 1.40% | ₹28.3 Cr | 1,70,000 |
| Aug 2024 | 1.51% | ₹25.7 Cr | 1,70,000 |
| Jul 2024 | 1.81% | ₹25.5 Cr | 1,70,000 |
| Jun 2024 | 2.28% | ₹24.3 Cr | 1,70,000 |
| 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 | 1.70% | ₹10.1 Cr | 58,759 |
| Oct 2023 | 1.72% | ₹9.4 Cr | 58,759 |
| Sep 2023 | 1.88% | ₹10.1 Cr | 58,759 | −40,000 |
| Aug 2023 | 3.43% | ₹17.7 Cr | 98,759 |
| Jul 2023 | 3.16% | ₹15.4 Cr | 98,759 | +11,259 |
| Jun 2023 | 2.77% | ₹12 Cr | 87,500 | +27,500 |
| May 2023 | 2.15% | ₹8.5 Cr | 60,000 |
| Apr 2023 | 2.48% | ₹8.8 Cr | 60,000 |
| Mar 2023 | 2.81% | ₹9.2 Cr | 60,000 | +5,000 |
| Feb 2023 | 2.67% | ₹8.4 Cr | 55,000 | +5,000 |
| Jan 2023 | 2.79% | ₹8.5 Cr | 50,000 |
| Dec 2022 | 2.83% | ₹8.6 Cr | 50,000 |
| Nov 2022 | 3.19% | ₹9.2 Cr | 50,000 | +10,000 |
| Oct 2022 | 2.60% | ₹7.1 Cr | 40,000 |
| Sep 2022 | 2.78% | ₹7.2 Cr | 40,000 |
| Aug 2022 | 3.03% | ₹7.3 Cr | 40,000 |
| Jul 2022 | 3.87% | ₹8.6 Cr | 40,000 |
| Jun 2022 | 3.82% | ₹7.4 Cr | 40,000 |
| May 2022 | 3.75% | ₹7.4 Cr | 40,000 |
| Apr 2022 | 3.70% | ₹7.3 Cr | 40,000 |
| Mar 2022 | 3.94% | ₹7.7 Cr | 40,000 | +10,000 |
| Feb 2022 | 2.71% | ₹4.9 Cr | 30,000 |
| Jan 2022 | 2.55% | ₹4.8 Cr | 30,000 | +10,000 |
| Dec 2021 | 1.40% | ₹2.6 Cr | 20,000 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | 0.93% | ₹1.5 Cr | 10,500 | −9,500 |
| Jun 2021 | 1.79% | ₹2.7 Cr | 20,000 |
| May 2021 | 1.91% | ₹2.6 Cr | 20,000 |
| Apr 2021 | 1.78% | ₹2.3 Cr | 20,000 |
| 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 | 4.36% | ₹3 Cr | 25,000 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |