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Held in 37 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.
| 0.63% |
| ₹26.5 Cr |
| 88,000 |
| Dec 2024 | 0.64% | ₹32.4 Cr | 88,000 |
| Jun 2024 | 0.70% | ₹33.4 Cr | 88,000 |
| May 2024 | 0.70% | ₹31.1 Cr | 88,000 |
| Apr 2024 | 0.73% | ₹32.2 Cr | 88,000 |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | 0.16% | ₹4.8 Cr | 16,000 |
| Feb 2023 | 0.16% | ₹5 Cr | 16,000 |
| Jan 2023 | 0.15% | ₹4.8 Cr | 16,000 |
| Dec 2022 | 0.17% | ₹5.5 Cr | 16,000 |
| Nov 2022 | 0.17% | ₹5.6 Cr | 16,000 |
| Oct 2022 | 1.25% | ₹5.2 Cr | 16,000 |
| Sep 2022 | 1.18% | ₹4.8 Cr | 16,000 |
| Aug 2022 | 1.31% | ₹5.5 Cr | 16,000 |
| Jul 2022 | 1.22% | ₹4.9 Cr | 16,000 |
| Jun 2022 | 1.11% | ₹4.1 Cr | 16,000 |
| May 2022 | 1.14% | ₹4.4 Cr | 16,000 |
| Apr 2022 | 1.13% | ₹4.6 Cr | 16,000 |
| Mar 2022 | 1.11% | ₹4.5 Cr | 16,000 |
| Feb 2022 | 1.01% | ₹3.9 Cr | 16,000 |
| Jan 2022 | 0.96% | ₹3.9 Cr | 16,000 | +3,500 |
| Dec 2021 | 0.94% | ₹3.8 Cr | 12,500 |
| Nov 2021 | 0.91% | ₹3.6 Cr | 12,500 |
| Oct 2021 | 0.94% | ₹3.7 Cr | 12,500 | −500 |
| Sep 2021 | 1.02% | ₹4.1 Cr | 13,000 | −2,000 |
| Aug 2021 | 1.24% | ₹5.1 Cr | 15,000 |
| Jul 2021 | 1.12% | ₹4.4 Cr | 15,000 |
| Jun 2021 | 1.13% | ₹4.4 Cr | 15,000 |
| May 2021 | 1.04% | ₹3.9 Cr | 15,000 | +7,500 |
| Apr 2021 | 0.53% | ₹1.9 Cr | 7,500 |
| 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 | 1.49% | ₹6.1 Cr | 40,000 | +5,000 |
| Jan 2020 | 1.23% | ₹5.4 Cr | 35,000 |
| Dec 2019 | 1.16% | ₹5.1 Cr | 35,000 | +15,000 |
| Nov 2019 | 0.67% | ₹3 Cr | 20,000 |
| Oct 2019 | 0.64% | ₹2.9 Cr | 20,000 |
| 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 |