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Held in 16 of the fund’s 84 disclosed months. Last held in Jun 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 | 1.76% | ₹1.8 Cr | 25,000 | −5,000 |
| May 2025 | 2.21% | ₹2.1 Cr | 30,000 |
| Apr 2025 | 2.23% | ₹2.1 Cr | 30,000 |
| Mar 2025 | 2.12% | ₹2 Cr | 30,000 |
| Feb 2025 | 2.13% | ₹1.8 Cr | 30,000 |
| Jan 2025 | 2.25% | ₹2 Cr | 30,000 |
| Dec 2024 | 2.11% | ₹1.9 Cr | 30,000 |
| 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 | 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 | 1.66% | ₹63 L | 11,524 |
| 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 | 2.65% | ₹79 L | 14,385 |
| Jun 2021 | 2.65% | ₹76 L | 14,385 |
| May 2021 | 2.40% | ₹68 L | 14,385 |
| Apr 2021 | 2.19% | ₹59 L | 14,385 |
| Mar 2021 | 2.23% | ₹59 L | 14,385 |
| Feb 2021 | 2.18% | ₹57 L | 14,385 |
| 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 | 4.15% | ₹1.1 Cr | 29,174 |
| Oct 2019 | 4.18% | ₹1.1 Cr | 29,174 |
| Sep 2019 | not held |