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Held in 38 of the fund’s 84 disclosed months. Last held in Jan 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 | not held |
| Feb 2024 | not held |
| Jan 2024 | 2.09% | ₹1.1 Cr | 4,500 | +4,050 |
| Dec 2023 | 2.31% | ₹1.2 Cr | 450 |
| Nov 2023 | 2.37% | ₹1.1 Cr | 450 |
| Oct 2023 | 2.58% | ₹1.1 Cr | 450 |
| Sep 2023 | 2.38% | ₹1 Cr | 450 |
| Aug 2023 | 2.41% | ₹99 L | 450 |
| Jul 2023 | 2.43% | ₹1 Cr | 450 | +27 |
| Jun 2023 | 2.44% | ₹97 L | 423 | +40 |
| May 2023 | 2.20% | ₹83 L | 383 | +37 |
| Apr 2023 | 2.07% | ₹75 L | 346 |
| Mar 2023 | 1.97% | ₹68 L | 346 |
| Feb 2023 | 1.86% | ₹65 L | 346 |
| Jan 2023 | 1.89% | ₹66 L | 346 |
| Dec 2022 | 1.93% | ₹68 L | 346 |
| Nov 2022 | 1.93% | ₹70 L | 346 |
| Oct 2022 | 2.01% | ₹70 L | 346 |
| Sep 2022 | 2.00% | ₹66 L | 346 |
| Aug 2022 | 2.02% | ₹69 L | 346 | +139 |
| Jul 2022 | 1.21% | ₹40 L | 207 |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 1.80% | ₹59 L | 316 |
| Dec 2021 | 1.96% | ₹62 L | 316 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| 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 | 3.59% | ₹87 L | 510 |
| Dec 2020 | 3.74% | ₹94 L | 510 |
| Nov 2020 | 3.74% | ₹91 L | 510 | −157 |
| Oct 2020 | 5.05% | ₹1.1 Cr | 667 | +2 |
| Sep 2020 | 4.73% | ₹1.1 Cr | 665 | +55 |
| Aug 2020 | 4.35% | ₹97 L | 610 |
| Jul 2020 | 4.41% | ₹1 Cr | 610 | +7 |
| Jun 2020 | 4.78% | ₹1 Cr | 603 |
| May 2020 | 5.09% | ₹1.1 Cr | 603 |
| Apr 2020 | 5.17% | ₹1.1 Cr | 603 | −232 |
| Mar 2020 | 7.43% | ₹1.4 Cr | 835 | −176 |
| Feb 2020 | 6.98% | ₹1.6 Cr | 1,011 |
| Jan 2020 | 6.53% | ₹1.6 Cr | 1,011 | +84 |
| Dec 2019 | 5.77% | ₹1.4 Cr | 927 | −256 |
| Nov 2019 | 6.76% | ₹1.7 Cr | 1,183 |
| Oct 2019 | 6.92% | ₹1.8 Cr | 1,183 | +309 |
| Sep 2019 | 4.77% | ₹1.2 Cr | 874 |