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Held in 41 of the fund’s 77 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.89% |
| ₹37.1 Cr |
| 9,38,000 |
| Dec 2024 | 0.90% | ₹45.4 Cr | 9,38,000 | −7,23,500 |
| Jun 2024 | 1.47% | ₹70.6 Cr | 16,61,500 | −5,92,500 |
| May 2024 | 2.17% | ₹96.1 Cr | 22,54,000 |
| Apr 2024 | 2.23% | ₹98.2 Cr | 22,54,000 | −9,20,500 |
| Nov 2023 | 3.70% | ₹138 Cr | 31,74,500 |
| Oct 2023 | 3.88% | ₹136 Cr | 31,74,500 |
| Sep 2023 | 3.91% | ₹141 Cr | 31,74,500 |
| Aug 2023 | 3.95% | ₹140 Cr | 31,74,500 |
| Jun 2023 | 4.20% | ₹143 Cr | 31,74,500 |
| May 2023 | 4.30% | ₹141 Cr | 31,74,500 |
| Apr 2023 | 4.20% | ₹135 Cr | 31,74,500 |
| Mar 2023 | 3.91% | ₹122 Cr | 31,74,500 | +3,98,500 |
| Feb 2023 | 3.38% | ₹105 Cr | 27,76,000 |
| Jan 2023 | 3.10% | ₹97.8 Cr | 27,76,000 |
| Dec 2022 | 2.85% | ₹92 Cr | 27,76,000 |
| Nov 2022 | 2.82% | ₹94.4 Cr | 27,76,000 | +23,01,000 |
| Oct 2022 | 3.99% | ₹16.6 Cr | 4,75,000 | +35,000 |
| Sep 2022 | 3.60% | ₹14.6 Cr | 4,40,000 | +2,95,000 |
| Aug 2022 | 1.11% | ₹4.6 Cr | 1,45,000 |
| 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 | 1.79% | ₹5.8 Cr | 3,00,000 |
| Jun 2020 | 1.82% | ₹5.8 Cr | 3,00,000 |
| May 2020 | 1.97% | ₹5.9 Cr | 3,00,000 |
| Apr 2020 | 1.76% | ₹5.5 Cr | 3,00,000 |
| Mar 2020 | 1.87% | ₹5.2 Cr | 3,00,000 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 3.36% | ₹14.8 Cr | 6,00,000 | −3,00,000 |
| Oct 2019 | 5.20% | ₹23.2 Cr | 9,00,000 | +3,00,000 |
| Sep 2019 | 3.53% | ₹15.6 Cr | 6,00,000 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | 1.65% | ₹8.4 Cr | 3,00,000 | −1,00,000 |
| Apr 2019 | 2.37% | ₹12.1 Cr | 4,00,000 | −1,00,000 |
| Mar 2019 | 2.80% | ₹14.9 Cr | 5,00,000 |
| Feb 2019 | 2.67% | ₹13.8 Cr | 5,00,000 |
| Jan 2019 | 2.60% | ₹13.9 Cr | 5,00,000 |
| Dec 2018 | 2.55% | ₹14.1 Cr | 5,00,000 | −2,00,000 |
| Nov 2018 | 3.61% | ₹20 Cr | 7,00,000 | −1,00,000 |
| Oct 2018 | 4.16% | ₹22.4 Cr | 8,00,000 | −1,00,000 |
| Sep 2018 | 4.63% | ₹26.8 Cr | 9,00,000 | +2,00,000 |
| Aug 2018 | 3.42% | ₹22.4 Cr | 7,00,000 |