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Held in 49 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 | 1.10% | ₹52.9 Cr | 1,19,750 |
| May 2024 | 1.11% | ₹49.1 Cr | 1,19,750 | +16,050 |
| Apr 2024 | 0.94% | ₹41.4 Cr | 1,03,700 | +73,700 |
| Nov 2023 | 0.23% | ₹8.6 Cr | 30,000 |
| Oct 2023 | 0.21% | ₹7.2 Cr | 30,000 |
| Sep 2023 | 0.22% | ₹8 Cr | 30,000 |
| Aug 2023 | 0.23% | ₹8.1 Cr | 30,000 |
| Jun 2023 | 0.20% | ₹6.9 Cr | 30,000 |
| May 2023 | 0.18% | ₹6 Cr | 30,000 |
| Apr 2023 | 0.18% | ₹5.7 Cr | 30,000 |
| Mar 2023 | 0.16% | ₹5.1 Cr | 30,000 |
| Feb 2023 | 0.16% | ₹4.9 Cr | 30,000 |
| Jan 2023 | 0.15% | ₹4.8 Cr | 30,000 |
| Dec 2022 | 0.14% | ₹4.4 Cr | 30,000 |
| Nov 2022 | 0.14% | ₹4.6 Cr | 30,000 |
| Oct 2022 | 1.17% | ₹4.8 Cr | 30,000 |
| Sep 2022 | 1.07% | ₹4.3 Cr | 30,000 |
| Aug 2022 | 1.05% | ₹4.4 Cr | 30,000 |
| Jul 2022 | 0.91% | ₹3.7 Cr | 30,000 |
| Jun 2022 | 0.94% | ₹3.5 Cr | 30,000 | −15,000 |
| May 2022 | 1.43% | ₹5.6 Cr | 45,000 |
| Apr 2022 | 1.35% | ₹5.4 Cr | 45,000 |
| Mar 2022 | 1.39% | ₹5.7 Cr | 45,000 |
| Feb 2022 | 1.14% | ₹4.4 Cr | 45,000 |
| Jan 2022 | 1.20% | ₹4.8 Cr | 45,000 |
| Dec 2021 | 1.30% | ₹5.3 Cr | 45,000 |
| Nov 2021 | 1.26% | ₹5 Cr | 45,000 |
| Oct 2021 | 1.03% | ₹4.1 Cr | 45,000 |
| Sep 2021 | 1.03% | ₹4.2 Cr | 45,000 | −15,000 |
| Aug 2021 | 1.11% | ₹4.6 Cr | 60,000 |
| Jul 2021 | 1.08% | ₹4.3 Cr | 60,000 | −10,000 |
| Jun 2021 | 1.26% | ₹4.9 Cr | 70,000 | −5,000 |
| May 2021 | 1.23% | ₹4.6 Cr | 75,000 |
| Apr 2021 | 1.11% | ₹3.9 Cr | 75,000 | −25,000 |
| Mar 2021 | 1.44% | ₹5.2 Cr | 1,00,000 | −25,000 |
| Feb 2021 | 1.70% | ₹6.3 Cr | 1,25,000 | −10,000 |
| Jan 2021 | 1.80% | ₹6.3 Cr | 1,35,000 | −15,000 |
| Dec 2020 | 1.96% | ₹7.2 Cr | 1,50,000 | −50,000 |
| Nov 2020 | 2.39% | ₹8.5 Cr | 2,00,000 |
| Oct 2020 | 2.08% | ₹6.8 Cr | 2,00,000 |
| Sep 2020 | 2.15% | ₹7 Cr | 2,00,000 |
| Aug 2020 | 2.40% | ₹7.9 Cr | 2,00,000 |
| Jul 2020 | 2.14% | ₹7 Cr | 2,00,000 |
| Jun 2020 | 2.18% | ₹7 Cr | 2,00,000 |
| May 2020 | 1.86% | ₹5.6 Cr | 2,00,000 |
| Apr 2020 | 1.87% | ₹5.8 Cr | 2,00,000 | +75,000 |
| Mar 2020 | 1.22% | ₹3.4 Cr | 1,25,000 | +15,000 |
| Feb 2020 | 1.32% | ₹5.4 Cr | 1,10,000 |
| Jan 2020 | 1.41% | ₹6.2 Cr | 1,10,000 |
| 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 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |