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Held in 22 of the fund’s 84 disclosed months. Last held in Mar 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 | not held |
| Oct 2024 | not held |
| 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 | 2.34% | ₹1.4 Cr | 9,000 |
| Feb 2024 | 2.66% | ₹1.5 Cr | 9,000 | +2,000 |
| Jan 2024 | 2.05% | ₹1.1 Cr | 7,000 |
| 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 | 3.86% | ₹1.1 Cr | 11,198 |
| Jun 2021 | 3.83% | ₹1.1 Cr | 11,198 |
| May 2021 | 3.72% | ₹1.1 Cr | 11,198 |
| Apr 2021 | 3.72% | ₹1 Cr | 11,198 |
| Mar 2021 | 4.15% | ₹1.1 Cr | 11,198 |
| Feb 2021 | 3.89% | ₹1 Cr | 11,198 | −2,348 |
| Jan 2021 | 5.11% | ₹1.2 Cr | 13,546 | −319 |
| Dec 2020 | 5.23% | ₹1.3 Cr | 13,865 |
| Nov 2020 | 4.67% | ₹1.1 Cr | 13,865 | −1,294 |
| Oct 2020 | 5.63% | ₹1.3 Cr | 15,159 | −3,097 |
| Sep 2020 | 6.62% | ₹1.5 Cr | 18,256 | −711 |
| Aug 2020 | 5.88% | ₹1.3 Cr | 18,967 |
| Jul 2020 | 5.86% | ₹1.3 Cr | 18,967 | −451 |
| Jun 2020 | 4.99% | ₹1.1 Cr | 19,418 |
| May 2020 | 5.14% | ₹1.1 Cr | 19,418 |
| Apr 2020 | not held |
| Mar 2020 | 5.81% | ₹1.1 Cr | 24,404 | −1,009 |
| Feb 2020 | 5.94% | ₹1.4 Cr | 25,413 |
| Jan 2020 | 6.32% | ₹1.5 Cr | 25,413 | −325 |
| Dec 2019 | 6.16% | ₹1.5 Cr | 25,738 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |