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Held in 36 of the fund’s 76 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 4,00,000 |
| Jun 2024 | 2.09% | ₹39.6 Cr | 4,00,000 |
| May 2024 | 2.08% | ₹36.9 Cr | 4,00,000 |
| Apr 2024 | 2.22% | ₹40.3 Cr | 4,00,000 |
| 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 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | 0.98% | ₹15.4 Cr | 3,50,000 |
| Oct 2022 | 1.82% | ₹14.4 Cr | 3,50,000 | −50,000 |
| Sep 2022 | 2.15% | ₹16.2 Cr | 4,00,000 |
| Aug 2022 | 2.39% | ₹18.8 Cr | 4,00,000 | −50,000 |
| Jul 2022 | 2.64% | ₹20.2 Cr | 4,50,000 |
| Jun 2022 | 2.69% | ₹18.5 Cr | 4,50,000 | −50,000 |
| May 2022 | 3.07% | ₹22.2 Cr | 5,00,000 | −50,000 |
| Apr 2022 | 3.26% | ₹24.1 Cr | 5,50,000 | −50,000 |
| Mar 2022 | 3.40% | ₹26 Cr | 6,00,000 |
| Feb 2022 | 3.62% | ₹27.2 Cr | 6,00,000 |
| Jan 2022 | 3.95% | ₹31.1 Cr | 6,00,000 | −50,000 |
| Dec 2021 | 3.95% | ₹31.4 Cr | 6,50,000 |
| Nov 2021 | 3.96% | ₹29.8 Cr | 6,50,000 |
| Oct 2021 | 3.99% | ₹31.4 Cr | 6,50,000 | −50,000 |
| Sep 2021 | 2.99% | ₹23.3 Cr | 7,00,000 |
| Aug 2021 | 2.52% | ₹20.1 Cr | 7,00,000 |
| Jul 2021 | 2.76% | ₹20.6 Cr | 7,00,000 | +1,00,000 |
| Jun 2021 | 2.75% | ₹20.4 Cr | 6,00,000 |
| May 2021 | 2.61% | ₹19.1 Cr | 6,00,000 |
| Apr 2021 | 2.56% | ₹17.6 Cr | 6,00,000 |
| Mar 2021 | 2.58% | ₹18.1 Cr | 6,00,000 |
| Feb 2021 | 2.75% | ₹19.4 Cr | 6,00,000 | +50,000 |
| Jan 2021 | 2.15% | ₹14.4 Cr | 5,50,000 |
| Dec 2020 | not held |
| Nov 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| 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 | 0.80% | ₹5.4 Cr | 3,00,000 |
| Dec 2018 | 0.75% | ₹5.2 Cr | 3,00,000 |
| Nov 2018 | 0.78% | ₹5.2 Cr | 3,00,000 |
| Oct 2018 | 0.85% | ₹5.4 Cr | 3,00,000 |
| Sep 2018 | 0.97% | ₹6.7 Cr | 3,00,000 |
| Aug 2018 | 1.08% | ₹8 Cr | 3,00,000 |