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Held in 29 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 | 1.25% | ₹60.3 Cr | 3,86,620 | −45,167 |
| May 2024 | 1.40% | ₹62 Cr | 4,31,787 |
| Apr 2024 | 1.03% | ₹45.5 Cr | 4,31,787 |
| Nov 2023 | 1.12% | ₹41.7 Cr | 4,31,787 |
| Oct 2023 | 1.10% | ₹38.7 Cr | 4,31,787 |
| Sep 2023 | 1.34% | ₹48.4 Cr | 4,31,787 |
| Aug 2023 | 1.34% | ₹47.5 Cr | 4,31,787 |
| Jun 2023 | 1.09% | ₹37.1 Cr | 4,31,787 |
| May 2023 | 1.05% | ₹34.6 Cr | 4,31,787 |
| Apr 2023 | 1.20% | ₹38.6 Cr | 4,31,787 |
| Mar 2023 | 1.13% | ₹35.1 Cr | 4,31,787 |
| Feb 2023 | 0.98% | ₹30.5 Cr | 4,31,787 |
| Jan 2023 | 0.76% | ₹23.9 Cr | 4,31,787 |
| Dec 2022 | 0.73% | ₹23.6 Cr | 4,31,787 |
| Nov 2022 | 0.71% | ₹23.9 Cr | 4,31,787 |
| 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | 1.10% | ₹4.9 Cr | 1,25,000 |
| Aug 2019 | 1.08% | ₹4.6 Cr | 1,25,000 |
| Jul 2019 | 1.07% | ₹4.7 Cr | 1,25,000 |
| Jun 2019 | 1.13% | ₹5.5 Cr | 1,25,000 |
| May 2019 | 1.13% | ₹5.7 Cr | 1,25,000 |
| Apr 2019 | 1.08% | ₹5.5 Cr | 1,25,000 | +25,000 |
| Mar 2019 | 0.89% | ₹4.8 Cr | 1,00,000 |
| Feb 2019 | 0.78% | ₹4 Cr | 1,00,000 |
| Jan 2019 | 0.78% | ₹4.2 Cr | 1,00,000 |
| Dec 2018 | 0.82% | ₹4.5 Cr | 1,00,000 |
| Nov 2018 | 0.83% | ₹4.6 Cr | 1,00,000 |
| Oct 2018 | 0.93% | ₹5 Cr | 1,00,000 |
| Sep 2018 | 0.92% | ₹5.3 Cr | 1,00,000 |
| Aug 2018 | 0.84% | ₹5.5 Cr | 1,00,000 |