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Held in 26 of the fund’s 77 disclosed months. Last held in Jun 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 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jun 2023 | 3.75% | ₹128 Cr | 4,54,100 |
| May 2023 | 3.65% | ₹120 Cr | 4,54,100 |
| Apr 2023 | 3.92% | ₹126 Cr | 4,54,100 | +92,600 |
| Mar 2023 | 3.05% | ₹94.9 Cr | 3,61,500 |
| Feb 2023 | 3.05% | ₹94.3 Cr | 3,61,500 | +1,18,800 |
| Jan 2023 | 2.02% | ₹63.7 Cr | 2,42,700 |
| Dec 2022 | 1.98% | ₹64 Cr | 2,42,700 |
| Nov 2022 | 1.95% | ₹65.3 Cr | 2,42,700 |
| 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 | 1.55% | ₹6.1 Cr | 25,000 | −10,000 |
| Jun 2021 | 2.25% | ₹8.7 Cr | 35,000 |
| May 2021 | 2.37% | ₹8.9 Cr | 35,000 | −15,000 |
| Apr 2021 | 3.43% | ₹12.1 Cr | 50,000 |
| Mar 2021 | 3.45% | ₹12.5 Cr | 50,000 |
| Feb 2021 | 3.45% | ₹12.7 Cr | 50,000 | +10,000 |
| Jan 2021 | 2.73% | ₹9.5 Cr | 40,000 |
| Dec 2020 | 2.81% | ₹10.2 Cr | 40,000 |
| Nov 2020 | 2.54% | ₹9 Cr | 40,000 |
| 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 | 2.65% | ₹10.9 Cr | 50,000 | −25,000 |
| Jan 2020 | 4.10% | ₹18.1 Cr | 75,000 | −25,000 |
| Dec 2019 | 5.52% | ₹24.1 Cr | 1,00,000 | −20,000 |
| Nov 2019 | 6.27% | ₹27.6 Cr | 1,20,000 | −5,000 |
| Oct 2019 | 5.98% | ₹26.6 Cr | 1,25,000 |
| Sep 2019 | 5.60% | ₹24.7 Cr | 1,25,000 | −55,000 |
| Aug 2019 | 9.13% | ₹39 Cr | 1,80,000 | −15,000 |
| Jul 2019 | 9.44% | ₹41.4 Cr | 1,95,000 | +45,000 |
| Jun 2019 | 6.77% | ₹32.9 Cr | 1,50,000 |
| 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 |