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Held in 53 of the fund’s 77 disclosed months. Last held in Nov 2023.
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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Nov 2023 | 1.40% | ₹52.4 Cr | 3,91,100 |
| Oct 2023 | 1.42% | ₹49.9 Cr | 3,91,100 |
| Sep 2023 | 1.34% | ₹48.3 Cr | 3,91,100 |
| Aug 2023 | 1.30% | ₹45.8 Cr | 3,91,100 |
| Jun 2023 | 1.36% | ₹46.5 Cr | 3,91,100 |
| May 2023 | 1.36% | ₹44.8 Cr | 3,91,100 |
| Apr 2023 | 1.29% | ₹41.6 Cr | 3,91,100 |
| Mar 2023 | 1.36% | ₹42.4 Cr | 3,91,100 |
| Feb 2023 | 1.36% | ₹42.1 Cr | 3,91,100 |
| Jan 2023 | 1.39% | ₹43.9 Cr | 3,91,100 |
| Dec 2022 | 1.26% | ₹40.6 Cr | 3,91,100 | +74,100 |
| Nov 2022 | 1.06% | ₹35.5 Cr | 3,17,000 |
| 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 | 1.30% | ₹5.3 Cr | 40,000 |
| Nov 2021 | 1.16% | ₹4.6 Cr | 40,000 | −10,000 |
| Oct 2021 | 1.44% | ₹5.7 Cr | 50,000 | −20,000 |
| Sep 2021 | 2.22% | ₹9 Cr | 70,000 | +20,000 |
| Aug 2021 | 1.43% | ₹5.9 Cr | 50,000 | +10,000 |
| Jul 2021 | 1.04% | ₹4.1 Cr | 40,000 | +25,000 |
| Jun 2021 | 0.38% | ₹1.5 Cr | 15,000 | −10,000 |
| May 2021 | 0.63% | ₹2.4 Cr | 25,000 | −25,000 |
| Apr 2021 | 1.27% | ₹4.5 Cr | 50,000 | −50,000 |
| Mar 2021 | 2.71% | ₹9.8 Cr | 1,00,000 |
| Feb 2021 | 2.47% | ₹9.1 Cr | 1,00,000 | −25,000 |
| Jan 2021 | 3.28% | ₹11.4 Cr | 1,25,000 | +25,000 |
| Dec 2020 | 2.60% | ₹9.5 Cr | 1,00,000 | −50,000 |
| Nov 2020 | 3.47% | ₹12.3 Cr | 1,50,000 | −25,000 |
| Oct 2020 | 4.49% | ₹14.7 Cr | 1,75,000 |
| Sep 2020 | 4.37% | ₹14.2 Cr | 1,75,000 |
| Aug 2020 | 3.68% | ₹12.2 Cr | 1,75,000 |
| Jul 2020 | 3.79% | ₹12.3 Cr | 1,75,000 |
| Jun 2020 | 3.04% | ₹9.7 Cr | 1,75,000 | −25,000 |
| May 2020 | 3.66% | ₹11 Cr | 2,00,000 |
| Apr 2020 | 3.49% | ₹10.9 Cr | 2,00,000 |
| Mar 2020 | 3.16% | ₹8.7 Cr | 2,00,000 |
| Feb 2020 | 2.61% | ₹10.7 Cr | 2,00,000 |
| Jan 2020 | 2.68% | ₹11.8 Cr | 2,00,000 | +25,000 |
| Dec 2019 | 2.28% | ₹9.9 Cr | 1,75,000 | +75,000 |
| Nov 2019 | 2.56% | ₹11.3 Cr | 1,00,000 | −25,000 |
| Oct 2019 | 3.26% | ₹14.5 Cr | 1,25,000 |
| Sep 2019 | 3.06% | ₹13.5 Cr | 1,25,000 |
| Aug 2019 | 3.22% | ₹13.8 Cr | 1,25,000 |
| Jul 2019 | 2.95% | ₹12.9 Cr | 1,25,000 | +25,000 |
| Jun 2019 | 2.19% | ₹10.6 Cr | 1,00,000 |
| May 2019 | 2.16% | ₹10.9 Cr | 1,00,000 |
| Apr 2019 | 2.33% | ₹11.8 Cr | 1,00,000 |
| Mar 2019 | 2.05% | ₹10.9 Cr | 1,00,000 | −50,000 |
| Feb 2019 | 3.06% | ₹15.8 Cr | 1,50,000 |
| Jan 2019 | 2.82% | ₹15.1 Cr | 1,50,000 |
| Dec 2018 | 2.61% | ₹14.5 Cr | 1,50,000 |
| Nov 2018 | 2.74% | ₹15.2 Cr | 1,50,000 |
| Oct 2018 | 2.94% | ₹15.8 Cr | 1,50,000 |
| Sep 2018 | 2.82% | ₹16.3 Cr | 1,50,000 |
| Aug 2018 | 2.40% | ₹15.7 Cr | 1,50,000 |