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Held in 44 of the fund’s 77 disclosed months. Last held in Jun 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Feb 2025 |
| not held |
| Dec 2024 | not held |
| Jun 2024 | 0.53% | ₹25.3 Cr | 1,39,700 |
| May 2024 | 0.56% | ₹24.8 Cr | 1,39,700 |
| Apr 2024 | 0.58% | ₹25.7 Cr | 1,39,700 | +36,368 |
| Nov 2023 | 0.61% | ₹22.9 Cr | 1,03,332 |
| Oct 2023 | 0.62% | ₹21.7 Cr | 1,03,332 |
| Sep 2023 | 0.69% | ₹24.8 Cr | 1,03,332 |
| Aug 2023 | 0.61% | ₹21.5 Cr | 1,03,332 |
| Jun 2023 | 0.66% | ₹22.4 Cr | 1,03,332 |
| May 2023 | 0.67% | ₹22 Cr | 1,03,332 |
| Apr 2023 | 0.64% | ₹20.6 Cr | 1,03,332 | +63,332 |
| Mar 2023 | 0.25% | ₹7.9 Cr | 40,000 |
| Feb 2023 | 0.24% | ₹7.3 Cr | 40,000 |
| Jan 2023 | 0.22% | ₹7.1 Cr | 40,000 |
| Dec 2022 | 0.23% | ₹7.5 Cr | 40,000 |
| Nov 2022 | 0.22% | ₹7.3 Cr | 40,000 |
| Oct 2022 | 1.54% | ₹6.4 Cr | 40,000 |
| Sep 2022 | 1.58% | ₹6.4 Cr | 40,000 |
| Aug 2022 | 1.47% | ₹6.1 Cr | 40,000 |
| Jul 2022 | 1.57% | ₹6.4 Cr | 40,000 |
| Jun 2022 | 1.39% | ₹5.1 Cr | 40,000 |
| May 2022 | 1.41% | ₹5.5 Cr | 40,000 |
| Apr 2022 | 1.51% | ₹6.1 Cr | 40,000 |
| Mar 2022 | 1.47% | ₹6 Cr | 40,000 | +10,000 |
| Feb 2022 | 1.20% | ₹4.7 Cr | 30,000 |
| Jan 2022 | 1.32% | ₹5.3 Cr | 30,000 |
| Dec 2021 | 1.37% | ₹5.5 Cr | 30,000 |
| Nov 2021 | 1.43% | ₹5.6 Cr | 30,000 |
| Oct 2021 | 1.52% | ₹6 Cr | 30,000 |
| Sep 2021 | 1.57% | ₹6.3 Cr | 30,000 |
| Aug 2021 | 1.60% | ₹6.6 Cr | 30,000 | +5,000 |
| Jul 2021 | 1.36% | ₹5.3 Cr | 25,000 |
| Jun 2021 | 1.23% | ₹4.7 Cr | 25,000 |
| May 2021 | 1.17% | ₹4.4 Cr | 25,000 | −7,000 |
| Apr 2021 | 1.37% | ₹4.8 Cr | 32,000 |
| Mar 2021 | 1.40% | ₹5.1 Cr | 32,000 | −3,000 |
| Feb 2021 | 1.37% | ₹5 Cr | 35,000 |
| Jan 2021 | 1.16% | ₹4 Cr | 35,000 |
| Dec 2020 | 1.04% | ₹3.8 Cr | 35,000 |
| 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 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| 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 | 1.13% | ₹6.1 Cr | 58,684 | −1,316 |
| Dec 2018 | 1.19% | ₹6.6 Cr | 60,000 |
| Nov 2018 | 1.09% | ₹6.1 Cr | 60,000 | +30,000 |
| Oct 2018 | 1.17% | ₹6.3 Cr | 30,000 |
| Sep 2018 | 1.20% | ₹7 Cr | 30,000 | −10,000 |
| Aug 2018 | 1.60% | ₹10.5 Cr | 40,000 |