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Held in 30 of the fund’s 53 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.
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | 2.19% | ₹36.1 Cr | 70,822 |
| Nov 2023 | 2.73% | ₹40.8 Cr | 70,822 |
| Oct 2023 | 2.57% | ₹35.3 Cr | 70,822 |
| Sep 2023 | 2.54% | ₹36.2 Cr | 70,822 |
| Aug 2023 | 2.74% | ₹38.7 Cr | 70,822 | +5,822 |
| Jun 2023 | 2.17% | ₹30.6 Cr | 65,000 |
| May 2023 | 2.13% | ₹29.6 Cr | 65,000 |
| Apr 2023 | 2.00% | ₹27.2 Cr | 65,000 |
| Mar 2023 | 1.89% | ₹24.8 Cr | 65,000 |
| Feb 2023 | 2.11% | ₹27.9 Cr | 65,000 |
| Jan 2023 | 2.11% | ₹28.5 Cr | 65,000 | −10,000 |
| Dec 2022 | 2.02% | ₹29.1 Cr | 75,000 | +41,000 |
| Nov 2022 | 0.91% | ₹13.7 Cr | 34,000 |
| Oct 2022 | 2.31% | ₹13 Cr | 34,000 |
| Sep 2022 | 2.15% | ₹11.4 Cr | 34,000 | −8,000 |
| Aug 2022 | 2.70% | ₹15 Cr | 42,000 | −2,000 |
| Jul 2022 | 3.21% | ₹17.4 Cr | 44,000 |
| Jun 2022 | 3.21% | ₹15.6 Cr | 44,000 |
| May 2022 | 3.34% | ₹17.2 Cr | 44,000 | −2,500 |
| Apr 2022 | 3.63% | ₹19.5 Cr | 46,500 |
| Mar 2022 | 3.75% | ₹20.7 Cr | 46,500 | +2,500 |
| Feb 2022 | 3.65% | ₹20 Cr | 44,000 | +4,000 |
| Jan 2022 | 3.36% | ₹19.3 Cr | 40,000 |
| Dec 2021 | 4.08% | ₹23.6 Cr | 40,000 |
| Nov 2021 | 3.85% | ₹21.7 Cr | 40,000 | −3,000 |
| Oct 2021 | 3.58% | ₹20.9 Cr | 43,000 | −2,000 |
| Sep 2021 | 4.07% | ₹23.6 Cr | 45,000 | −8,000 |
| Aug 2021 | 4.14% | ₹27.6 Cr | 53,000 | −2,000 |
| Jul 2021 | 4.32% | ₹28 Cr | 55,000 |
| Jun 2021 | 3.59% | ₹22.9 Cr | 55,000 |
| 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 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |