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Held in 29 of the fund’s 84 disclosed months. Last held in Nov 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 | not held |
| Nov 2024 | 1.64% | ₹1.4 Cr | 5,000 | +1,000 |
| Oct 2024 | 1.47% | ₹1.2 Cr | 4,000 |
| Sep 2024 | 1.77% | ₹1.5 Cr | 4,000 |
| Aug 2024 | 1.76% | ₹1.5 Cr | 4,000 |
| Jul 2024 | 1.76% | ₹1.4 Cr | 4,000 |
| Jun 2024 | 1.61% | ₹1.1 Cr | 4,000 |
| May 2024 | 1.64% | ₹1.1 Cr | 4,000 |
| Apr 2024 | 1.79% | ₹1.1 Cr | 4,000 |
| Mar 2024 | 1.83% | ₹1.1 Cr | 4,000 |
| Feb 2024 | 1.79% | ₹1 Cr | 4,000 |
| Jan 2024 | 1.91% | ₹1 Cr | 4,000 |
| Dec 2023 | 1.95% | ₹1 Cr | 4,000 |
| Nov 2023 | 1.91% | ₹88 L | 4,000 |
| Oct 2023 | 2.00% | ₹85 L | 4,000 |
| Sep 2023 | 1.89% | ₹80 L | 4,000 |
| Aug 2023 | 1.89% | ₹78 L | 4,000 |
| 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 | 1.37% | ₹42 L | 2,927 |
| Oct 2021 | 1.43% | ₹45 L | 2,927 |
| Sep 2021 | 1.56% | ₹49 L | 2,927 |
| Aug 2021 | 1.59% | ₹50 L | 2,927 |
| 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 | 2.06% | ₹50 L | 3,114 |
| Dec 2020 | 1.94% | ₹49 L | 3,114 | −254 |
| Nov 2020 | 2.09% | ₹51 L | 3,368 |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 2.54% | ₹57 L | 4,163 |
| Jul 2020 | 2.59% | ₹59 L | 4,163 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 3.11% | ₹71 L | 5,524 |
| Jan 2020 | 3.09% | ₹73 L | 5,524 |
| Dec 2019 | not held |
| Nov 2019 | 4.14% | ₹1 Cr | 7,113 |
| Oct 2019 | 4.32% | ₹1.1 Cr | 7,113 |
| Sep 2019 | not held |