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Held in 69 of the fund’s 76 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.
| Jun 2024 | 2.31% | ₹43.8 Cr | 1,50,000 |
| May 2024 | 2.43% | ₹43.2 Cr | 1,50,000 |
| Apr 2024 | 2.38% | ₹43.1 Cr | 1,50,000 | +90,000 |
| Nov 2023 | 1.17% | ₹18.7 Cr | 60,000 |
| Oct 2023 | 1.20% | ₹18 Cr | 60,000 |
| Sep 2023 | 1.22% | ₹19 Cr | 60,000 | −20,000 |
| Aug 2023 | 1.70% | ₹26 Cr | 80,000 |
| Jun 2023 | 1.76% | ₹26.9 Cr | 80,000 |
| May 2023 | 1.72% | ₹25.5 Cr | 80,000 |
| Apr 2023 | 1.61% | ₹23.2 Cr | 80,000 |
| Mar 2023 | 1.57% | ₹22.1 Cr | 80,000 |
| Feb 2023 | 1.61% | ₹22.6 Cr | 80,000 |
| Jan 2023 | 1.54% | ₹21.8 Cr | 80,000 |
| Dec 2022 | 1.65% | ₹24.7 Cr | 80,000 | +8,500 |
| Nov 2022 | 1.45% | ₹22.7 Cr | 71,500 | +31,500 |
| Oct 2022 | 1.57% | ₹12.4 Cr | 40,000 |
| Sep 2022 | 1.77% | ₹13.4 Cr | 40,000 |
| Aug 2022 | 1.72% | ₹13.6 Cr | 40,000 |
| Jul 2022 | 1.74% | ₹13.3 Cr | 40,000 |
| Jun 2022 | 1.56% | ₹10.8 Cr | 40,000 |
| May 2022 | 1.58% | ₹11.4 Cr | 40,000 | −10,000 |
| Apr 2022 | 2.19% | ₹16.2 Cr | 50,000 |
| Mar 2022 | 2.01% | ₹15.4 Cr | 50,000 |
| Feb 2022 | 2.11% | ₹15.9 Cr | 50,000 |
| Jan 2022 | 2.00% | ₹15.8 Cr | 50,000 |
| Dec 2021 | 2.13% | ₹16.9 Cr | 50,000 |
| Nov 2021 | 2.09% | ₹15.7 Cr | 50,000 |
| Oct 2021 | 1.97% | ₹15.5 Cr | 50,000 |
| Sep 2021 | 2.08% | ₹16.2 Cr | 50,000 |
| Aug 2021 | 2.01% | ₹16 Cr | 50,000 |
| Jul 2021 | 1.98% | ₹14.8 Cr | 50,000 |
| Jun 2021 | 2.02% | ₹15 Cr | 50,000 | −5,000 |
| May 2021 | 2.23% | ₹16.4 Cr | 55,000 |
| Apr 2021 | 2.02% | ₹14 Cr | 55,000 |
| Mar 2021 | 1.99% | ₹14 Cr | 55,000 |
| Feb 2021 | 1.78% | ₹12.5 Cr | 55,000 |
| Jan 2021 | 1.97% | ₹13.2 Cr | 55,000 | −10,000 |
| Dec 2020 | 2.57% | ₹18 Cr | 65,000 |
| Nov 2020 | 2.18% | ₹14.4 Cr | 65,000 |
| Sep 2020 | 2.18% | ₹12.9 Cr | 65,000 |
| Aug 2020 | 2.05% | ₹12.3 Cr | 65,000 |
| Jul 2020 | 1.88% | ₹11.2 Cr | 65,000 |
| Jun 2020 | 1.88% | ₹11 Cr | 65,000 |
| May 2020 | 1.99% | ₹10.9 Cr | 65,000 |
| Apr 2020 | 1.99% | ₹11.4 Cr | 65,000 | −60,000 |
| Mar 2020 | 4.13% | ₹20.8 Cr | 1,25,000 |
| Feb 2020 | 3.57% | ₹22.5 Cr | 1,25,000 |
| Jan 2020 | 3.38% | ₹22.4 Cr | 1,25,000 |
| Dec 2019 | 3.35% | ₹22.3 Cr | 1,25,000 | −25,000 |
| Nov 2019 | 3.76% | ₹25.6 Cr | 1,50,000 |
| Oct 2019 | 4.03% | ₹27.1 Cr | 1,50,000 |
| Sep 2019 | 4.00% | ₹26.4 Cr | 1,50,000 |
| Aug 2019 | 3.75% | ₹24.2 Cr | 1,50,000 |
| Jul 2019 | 3.48% | ₹22.8 Cr | 1,50,000 |
| Jun 2019 | 2.96% | ₹20.4 Cr | 1,50,000 |
| May 2019 | 2.99% | ₹21.1 Cr | 1,50,000 |
| Apr 2019 | 3.20% | ₹21.9 Cr | 1,50,000 |
| Mar 2019 | 3.26% | ₹22.4 Cr | 1,50,000 | +75,000 |
| Feb 2019 | 1.59% | ₹10.5 Cr | 75,000 |
| Jan 2019 | 1.57% | ₹10.6 Cr | 75,000 |
| Dec 2018 | 1.50% | ₹10.3 Cr | 75,000 |
| Nov 2018 | 1.53% | ₹10.1 Cr | 75,000 |
| Oct 2018 | 1.45% | ₹9.2 Cr | 75,000 |
| Sep 2018 | 1.40% | ₹9.7 Cr | 75,000 |
| Aug 2018 | 1.38% | ₹10.3 Cr | 75,000 |