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Held in 46 of the fund’s 95 disclosed months. Last held in Apr 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 |
| Jun 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 |
| Apr 2024 | 1.12% | ₹10.6 Cr | 4,000 |
| Mar 2024 | 1.15% | ₹10.8 Cr | 4,000 |
| Dec 2023 | 1.05% | ₹9.1 Cr | 4,000 |
| Sep 2023 | 1.16% | ₹9.3 Cr | 4,000 |
| Aug 2023 | 1.19% | ₹9.2 Cr | 4,000 |
| Jul 2023 | 1.23% | ₹9.6 Cr | 4,000 | −1,618 |
| Jun 2023 | 1.79% | ₹13.2 Cr | 5,618 | −305 |
| May 2023 | 1.88% | ₹12.9 Cr | 5,923 | −77 |
| Apr 2023 | 1.96% | ₹13.4 Cr | 6,000 |
| Mar 2023 | 2.02% | ₹13.2 Cr | 6,000 | −700 |
| Feb 2023 | 2.07% | ₹13.5 Cr | 6,700 | −1,130 |
| Jan 2023 | 2.42% | ₹16.3 Cr | 7,830 | −226 |
| Dec 2022 | 2.49% | ₹17.2 Cr | 8,056 |
| Nov 2022 | 2.26% | ₹16.3 Cr | 8,056 |
| Oct 2022 | 2.14% | ₹15.5 Cr | 8,056 | +581 |
| Sep 2022 | 2.00% | ₹14.3 Cr | 7,475 |
| Jul 2022 | 2.08% | ₹15 Cr | 7,475 |
| Jun 2022 | 2.05% | ₹14 Cr | 7,475 | +681 |
| May 2022 | 1.70% | ₹12 Cr | 6,794 |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | 1.30% | ₹10.7 Cr | 5,615 | −402 |
| Oct 2021 | 1.46% | ₹12.1 Cr | 6,017 | −3,714 |
| Sep 2021 | 2.27% | ₹20 Cr | 9,731 | −406 |
| Aug 2021 | 2.18% | ₹19.5 Cr | 10,137 |
| Jul 2021 | 2.14% | ₹19.3 Cr | 10,137 |
| Jun 2021 | 1.95% | ₹17 Cr | 10,137 | −382 |
| May 2021 | 1.98% | ₹16.9 Cr | 10,519 |
| Apr 2021 | 1.99% | ₹15.9 Cr | 10,519 | +593 |
| Mar 2021 | 2.41% | ₹14.9 Cr | 9,926 |
| Feb 2021 | 2.38% | ₹14.3 Cr | 9,926 |
| Jan 2021 | 2.29% | ₹14.1 Cr | 9,926 |
| Dec 2020 | 2.41% | ₹15.7 Cr | 9,926 |
| Nov 2020 | 2.51% | ₹15.3 Cr | 9,926 |
| Oct 2020 | 2.59% | ₹15.2 Cr | 9,926 |
| Sep 2020 | 2.79% | ₹16.4 Cr | 9,926 | +723 |
| Aug 2020 | 2.67% | ₹15.1 Cr | 9,203 | +1,214 |
| Jul 2020 | 2.29% | ₹12.4 Cr | 7,989 | +499 |
| Jun 2020 | 2.45% | ₹11.8 Cr | 7,490 | +1,566 |
| May 2020 | 2.09% | ₹9.9 Cr | 5,924 |
| Apr 2020 | 2.29% | ₹10.5 Cr | 5,924 |
| Mar 2020 | 2.54% | ₹9.2 Cr | 5,924 |
| Feb 2020 | 2.39% | ₹9.3 Cr | 5,924 |
| Jan 2020 | 1.84% | ₹7.4 Cr | 5,924 |
| Dec 2019 | 1.96% | ₹7.7 Cr | 5,924 |
| Oct 2019 | 1.78% | ₹7 Cr | 5,924 |
| Sep 2019 | 1.67% | ₹6.3 Cr | 5,924 | +2,113 |
| Aug 2019 | 0.91% | ₹3.5 Cr | 3,811 |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |