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Held in 38 of the fund’s 53 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.
| Jun 2024 | 3.91% | ₹66 Cr | 8,00,000 |
| May 2024 | 4.09% | ₹65.3 Cr | 8,00,000 |
| Apr 2024 | 4.32% | ₹71.3 Cr | 8,00,000 | −1,50,000 |
| Nov 2023 | 3.97% | ₹59.5 Cr | 9,50,000 |
| Oct 2023 | 3.89% | ₹53.5 Cr | 9,50,000 |
| Sep 2023 | 3.54% | ₹50.4 Cr | 9,50,000 |
| Aug 2023 | 3.40% | ₹47.9 Cr | 9,50,000 |
| Jun 2023 | 3.31% | ₹46.6 Cr | 9,50,000 |
| May 2023 | 3.24% | ₹45.1 Cr | 9,50,000 |
| Apr 2023 | 2.98% | ₹40.5 Cr | 9,50,000 | −50,000 |
| Mar 2023 | 2.71% | ₹35.7 Cr | 10,00,000 |
| Feb 2023 | 2.66% | ₹35.2 Cr | 10,00,000 |
| Jan 2023 | 2.65% | ₹35.6 Cr | 10,00,000 |
| Dec 2022 | 2.60% | ₹37.5 Cr | 10,00,000 | +6,85,000 |
| Nov 2022 | 0.84% | ₹12.7 Cr | 3,15,000 |
| Oct 2022 | 2.17% | ₹12.1 Cr | 3,15,000 |
| Sep 2022 | 2.11% | ₹11.2 Cr | 3,15,000 |
| Aug 2022 | 2.22% | ₹12.3 Cr | 3,15,000 | −10,000 |
| Jul 2022 | 2.31% | ₹12.5 Cr | 3,25,000 |
| Jun 2022 | 2.09% | ₹10.2 Cr | 3,25,000 |
| May 2022 | 2.18% | ₹11.2 Cr | 3,25,000 |
| Apr 2022 | 2.25% | ₹12.1 Cr | 3,25,000 |
| Mar 2022 | 2.24% | ₹12.4 Cr | 3,25,000 |
| Feb 2022 | 2.08% | ₹11.4 Cr | 3,25,000 |
| Jan 2022 | 2.22% | ₹12.7 Cr | 3,25,000 |
| Dec 2021 | 2.20% | ₹12.7 Cr | 3,25,000 |
| Nov 2021 | 2.16% | ₹12.2 Cr | 3,25,000 |
| Oct 2021 | 2.22% | ₹13 Cr | 3,25,000 |
| Sep 2021 | 2.34% | ₹13.6 Cr | 3,25,000 | −35,000 |
| Aug 2021 | 1.73% | ₹11.5 Cr | 3,60,000 |
| Jul 2021 | 1.88% | ₹12.2 Cr | 3,60,000 |
| Jun 2021 | 1.59% | ₹10.1 Cr | 3,60,000 |
| May 2021 | 1.70% | ₹10.4 Cr | 3,60,000 |
| Apr 2021 | 1.55% | ₹8.9 Cr | 3,60,000 | −40,000 |
| Mar 2021 | 1.99% | ₹11.5 Cr | 4,00,000 |
| Feb 2021 | 2.10% | ₹12.1 Cr | 4,00,000 |
| Jan 2021 | 1.89% | ₹10.2 Cr | 4,00,000 |
| Dec 2020 | 1.60% | ₹9.3 Cr | 4,00,000 |
| Nov 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |