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Held in 51 of the fund’s 95 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.71% | ₹9.9 Cr | 37,064 | +18,532 |
| Oct 2025 | 0.74% | ₹10 Cr | 18,532 |
| Jun 2025 | 0.71% | ₹9.6 Cr | 18,532 |
| Apr 2025 | 0.64% | ₹8.1 Cr | 18,532 |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 1.17% | ₹11.7 Cr | 36,609 | +36,600 |
| Sep 2023 | <0.01% | ₹0 L | 9 |
| Aug 2023 | <0.01% | ₹0 L | 9 | −36,600 |
| Jul 2023 | 1.00% | ₹9.3 Cr | 36,609 |
| Jun 2023 | 0.91% | ₹8.4 Cr | 36,609 |
| May 2023 | 0.81% | ₹7.2 Cr | 36,609 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | not held |
| Sep 2021 | 0.97% | ₹7.3 Cr | 25,000 | −5,000 |
| Aug 2021 | 1.24% | ₹9.2 Cr | 30,000 |
| Jul 2021 | 1.20% | ₹8.6 Cr | 30,000 |
| Jun 2021 | 1.23% | ₹8.8 Cr | 30,000 |
| May 2021 | 1.23% | ₹8.9 Cr | 30,000 |
| Apr 2021 | 1.24% | ₹8.3 Cr | 30,000 |
| Mar 2021 | 1.29% | ₹8.8 Cr | 30,000 |
| Feb 2021 | 1.27% | ₹8.8 Cr | 30,000 |
| Jan 2021 | 1.39% | ₹8.6 Cr | 30,000 |
| Dec 2020 | 1.34% | ₹8.8 Cr | 30,000 |
| Nov 2020 | 1.22% | ₹7.6 Cr | 30,000 | −5,000 |
| Oct 2020 | 1.52% | ₹7.9 Cr | 35,000 |
| Sep 2020 | 1.65% | ₹7.9 Cr | 35,000 |
| Aug 2020 | 1.64% | ₹8.4 Cr | 35,000 |
| Jul 2020 | 1.80% | ₹8.5 Cr | 35,000 | +5,000 |
| Jun 2020 | 1.63% | ₹7.5 Cr | 30,000 | +5,000 |
| May 2020 | 1.57% | ₹6.3 Cr | 25,000 |
| Apr 2020 | 1.45% | ₹6.3 Cr | 25,000 |
| Mar 2020 | 1.40% | ₹5.3 Cr | 25,000 | −5,000 |
| Feb 2020 | 1.61% | ₹9.4 Cr | 30,000 | −6,000 |
| Jan 2020 | 1.74% | ₹11.4 Cr | 36,000 |
| Dec 2019 | 1.71% | ₹11.5 Cr | 36,000 | −14,000 |
| Oct 2019 | 2.32% | ₹15 Cr | 50,000 | −4,500 |
| Sep 2019 | 2.45% | ₹15.3 Cr | 54,500 | −3,000 |
| Aug 2019 | 2.44% | ₹14.7 Cr | 57,500 |
| Jul 2019 | 1.99% | ₹12.4 Cr | 57,500 | −2,500 |
| Jun 2019 | 1.85% | ₹12.4 Cr | 60,000 | −10,000 |
| May 2019 | 1.82% | ₹12.4 Cr | 70,000 |
| Apr 2019 | 1.80% | ₹11.9 Cr | 70,000 |
| Mar 2019 | 1.50% | ₹10.7 Cr | 70,000 |
| Feb 2019 | 1.49% | ₹9.6 Cr | 70,000 |
| Jan 2019 | 1.46% | ₹9.5 Cr | 70,000 |
| Dec 2018 | 1.60% | ₹10.5 Cr | 70,000 | −5,000 |
| Nov 2018 | 1.78% | ₹11.4 Cr | 75,000 |
| Oct 2018 | 1.72% | ₹10.5 Cr | 75,000 | −5,000 |
| Sep 2018 | 1.73% | ₹10.6 Cr | 80,000 | −7,191 |
| Aug 2018 | 2.21% | ₹15.8 Cr | 87,191 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |