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Held in 32 of the fund’s 77 disclosed months. Last held in Apr 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 | not held |
| May 2024 | not held |
| Apr 2024 | 1.47% | ₹64.6 Cr | 1,69,000 | −1,19,819 |
| Nov 2023 | 2.70% | ₹101 Cr | 2,88,819 |
| Oct 2023 | 2.78% | ₹97.3 Cr | 2,88,819 |
| Sep 2023 | 2.82% | ₹102 Cr | 2,88,819 |
| Aug 2023 | 2.74% | ₹97 Cr | 2,88,819 |
| Jun 2023 | 2.79% | ₹95.4 Cr | 2,88,819 |
| May 2023 | 2.89% | ₹95 Cr | 2,88,819 |
| Apr 2023 | 2.89% | ₹93 Cr | 2,88,819 |
| Mar 2023 | 2.97% | ₹92.6 Cr | 2,88,819 |
| Feb 2023 | 3.09% | ₹95.7 Cr | 2,88,819 |
| Jan 2023 | 3.07% | ₹97 Cr | 2,88,819 |
| Dec 2022 | 2.91% | ₹94.1 Cr | 2,88,819 |
| Nov 2022 | 2.92% | ₹97.9 Cr | 2,88,819 |
| 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 | 1.28% | ₹5.1 Cr | 15,000 | −15,000 |
| Sep 2021 | 2.81% | ₹11.3 Cr | 30,000 |
| Aug 2021 | 2.76% | ₹11.4 Cr | 30,000 |
| Jul 2021 | 2.41% | ₹9.5 Cr | 30,000 | −5,000 |
| Jun 2021 | 3.04% | ₹11.7 Cr | 35,000 | −5,000 |
| May 2021 | 3.35% | ₹12.6 Cr | 40,000 |
| Apr 2021 | 3.44% | ₹12.1 Cr | 40,000 | +10,000 |
| Mar 2021 | 2.63% | ₹9.5 Cr | 30,000 | +10,000 |
| Feb 2021 | 1.57% | ₹5.8 Cr | 20,000 |
| Jan 2021 | 1.79% | ₹6.2 Cr | 20,000 |
| Dec 2020 | 1.57% | ₹5.7 Cr | 20,000 |
| Nov 2020 | 1.51% | ₹5.4 Cr | 20,000 |
| Oct 2020 | 1.63% | ₹5.3 Cr | 20,000 |
| Sep 2020 | 1.53% | ₹5 Cr | 20,000 | −5,000 |
| Aug 2020 | 1.71% | ₹5.6 Cr | 25,000 | −15,000 |
| Jul 2020 | 2.80% | ₹9.1 Cr | 40,000 |
| Jun 2020 | 2.60% | ₹8.3 Cr | 40,000 | +15,000 |
| May 2020 | 1.64% | ₹4.9 Cr | 25,000 |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | 1.06% | ₹4.5 Cr | 20,000 |
| 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 |