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Held in 26 of the fund’s 92 disclosed months. Last held in Mar 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 1.40% | ₹4.1 Cr | 500 |
| Feb 2021 | 1.45% | ₹4.2 Cr | 500 |
| Jan 2021 | 1.44% | ₹4.2 Cr | 500 | −25 |
| Dec 2020 | 1.33% | ₹4 Cr | 525 | −25 |
| Nov 2020 | 1.55% | ₹4.3 Cr | 550 |
| Oct 2020 | 1.40% | ₹3.6 Cr | 550 |
| Sep 2020 | 1.29% | ₹3.3 Cr | 550 |
| Aug 2020 | 1.23% | ₹3.2 Cr | 550 | +50 |
| Jul 2020 | 1.21% | ₹3.1 Cr | 500 |
| Jun 2020 | 1.36% | ₹3.4 Cr | 500 |
| May 2020 | 1.26% | ₹3 Cr | 500 |
| Apr 2020 | 1.29% | ₹3 Cr | 500 |
| Mar 2020 | 1.35% | ₹2.9 Cr | 500 | −100 |
| Feb 2020 | 1.49% | ₹4 Cr | 600 |
| Jan 2020 | 1.52% | ₹4.2 Cr | 600 |
| Dec 2019 | 1.47% | ₹4 Cr | 600 |
| Oct 2019 | 1.43% | ₹3.9 Cr | 600 |
| Sep 2019 | 1.44% | ₹3.8 Cr | 600 | −50 |
| Aug 2019 | 1.57% | ₹3.8 Cr | 650 | −50 |
| Jul 2019 | 1.57% | ₹3.7 Cr | 700 | −50 |
| Jun 2019 | 1.67% | ₹4.2 Cr | 750 |
| May 2019 | 1.62% | ₹4.1 Cr | 750 |
| Mar 2019 | 1.65% | ₹4.3 Cr | 750 |
| Feb 2019 | 1.70% | ₹4.3 Cr | 750 | +250 |
| Jan 2019 | 1.20% | ₹3.1 Cr | 500 |
| Dec 2018 | 1.24% | ₹3.3 Cr | 500 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |