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Held in 14 of the fund’s 84 disclosed months. Last held in May 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 | 1.80% | ₹1.2 Cr | 45,000 | −7,000 |
| Apr 2024 | 2.10% | ₹1.3 Cr | 52,000 |
| Mar 2024 | 1.77% | ₹1 Cr | 52,000 | −8,000 |
| Feb 2024 | 2.40% | ₹1.4 Cr | 60,000 |
| Jan 2024 | 2.45% | ₹1.3 Cr | 60,000 |
| Dec 2023 | 2.43% | ₹1.3 Cr | 60,000 | +10,000 |
| Nov 2023 | 1.98% | ₹91 L | 50,000 |
| Oct 2023 | 1.83% | ₹77 L | 50,000 | +20,571 |
| Sep 2023 | 1.02% | ₹44 L | 29,429 |
| 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 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| 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 | not held |
| Feb 2020 | 2.53% | ₹58 L | 63,409 |
| Jan 2020 | 3.12% | ₹74 L | 63,409 |
| Dec 2019 | not held |
| Nov 2019 | 3.26% | ₹82 L | 80,403 |
| Oct 2019 | 3.55% | ₹91 L | 80,403 | +26,684 |
| Sep 2019 | 1.87% | ₹48 L | 53,719 |