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Held in 57 of the fund’s 95 disclosed months. Last held in Feb 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 1.92% | ₹21.2 Cr | 2,64,694 |
| Jan 2025 | 1.94% | ₹21.9 Cr | 2,64,694 |
| Dec 2024 | 1.96% | ₹22.7 Cr | 2,64,694 |
| Nov 2024 | 1.97% | ₹23.1 Cr | 2,64,694 |
| Oct 2024 | 1.98% | ₹23 Cr | 2,64,694 |
| Sep 2024 | 1.94% | ₹23.1 Cr | 2,64,694 |
| Aug 2024 | 1.90% | ₹21.8 Cr | 2,64,694 |
| Jul 2024 | 1.79% | ₹20.5 Cr | 2,64,694 |
| Apr 2024 | 1.85% | ₹20 Cr | 2,64,694 |
| Mar 2024 | 1.87% | ₹19.3 Cr | 2,64,694 |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | 0.85% | ₹6.2 Cr | 1,00,000 |
| Feb 2022 | 0.93% | ₹6.7 Cr | 1,00,000 |
| Jan 2022 | 0.97% | ₹7.2 Cr | 1,00,000 | −25,000 |
| Dec 2021 | 1.39% | ₹9.9 Cr | 1,25,000 |
| Nov 2021 | 1.27% | ₹9.2 Cr | 1,25,000 |
| Oct 2021 | 1.20% | ₹9.2 Cr | 1,25,000 | −25,000 |
| Sep 2021 | 1.52% | ₹11.4 Cr | 1,50,000 |
| Aug 2021 | 1.45% | ₹10.8 Cr | 1,50,000 |
| Jul 2021 | 1.53% | ₹10.9 Cr | 1,50,000 | −25,000 |
| Jun 2021 | 1.57% | ₹11.2 Cr | 1,75,000 |
| May 2021 | 1.45% | ₹10.5 Cr | 1,75,000 | −25,000 |
| Apr 2021 | 1.35% | ₹9.1 Cr | 2,00,000 |
| Mar 2021 | 1.13% | ₹7.7 Cr | 2,00,000 |
| Feb 2021 | 1.17% | ₹8.1 Cr | 2,00,000 |
| Jan 2021 | 1.31% | ₹8.2 Cr | 2,00,000 |
| Dec 2020 | 1.42% | ₹9.3 Cr | 2,00,000 |
| Nov 2020 | 1.43% | ₹9 Cr | 2,00,000 |
| Oct 2020 | 1.79% | ₹9.3 Cr | 2,00,000 |
| Sep 2020 | 1.93% | ₹9.3 Cr | 2,00,000 | −50,000 |
| Aug 2020 | 2.33% | ₹11.9 Cr | 2,50,000 |
| Jul 2020 | 2.42% | ₹11.4 Cr | 2,50,000 | −50,000 |
| Jun 2020 | 3.09% | ₹14.1 Cr | 3,00,000 | −25,000 |
| May 2020 | 3.07% | ₹12.4 Cr | 3,25,000 | −25,000 |
| Apr 2020 | 2.94% | ₹12.8 Cr | 3,50,000 | −12,010 |
| Mar 2020 | 2.65% | ₹10 Cr | 3,62,010 | −12,990 |
| Feb 2020 | 3.06% | ₹17.9 Cr | 3,75,000 | −50,000 |
| Jan 2020 | 3.04% | ₹20 Cr | 4,25,000 | −25,000 |
| Dec 2019 | 2.71% | ₹18.3 Cr | 4,50,000 | −50,000 |
| Oct 2019 | 2.52% | ₹16.2 Cr | 5,00,000 |
| Sep 2019 | 2.23% | ₹13.9 Cr | 5,00,000 |
| Aug 2019 | 1.78% | ₹10.8 Cr | 5,00,000 |
| Jul 2019 | 1.76% | ₹10.9 Cr | 5,00,000 |
| Jun 2019 | 1.65% | ₹11 Cr | 5,00,000 |
| May 2019 | 1.62% | ₹11.1 Cr | 5,00,000 | +50,000 |
| Apr 2019 | 1.51% | ₹10 Cr | 4,50,000 | +50,000 |
| Mar 2019 | 1.36% | ₹9.7 Cr | 4,00,000 | +1,80,000 |
| Feb 2019 | 0.69% | ₹4.4 Cr | 2,20,000 |
| Jan 2019 | 0.70% | ₹4.5 Cr | 2,20,000 | +35,298 |
| Dec 2018 | 0.73% | ₹4.8 Cr | 1,84,702 |
| Nov 2018 | 0.74% | ₹4.7 Cr | 1,84,702 |
| Oct 2018 | 0.72% | ₹4.4 Cr | 1,84,702 | −25,298 |
| Sep 2018 | 0.99% | ₹6.1 Cr | 2,10,000 | −28,080 |
| Aug 2018 | 1.11% | ₹8 Cr | 2,38,080 | −21,920 |
| Jul 2018 | 1.19% | ₹8.4 Cr | 2,60,000 | −10,000 |
| Jun 2018 | 1.35% | ₹8.9 Cr | 2,70,000 | −14,527 |
| May 2018 | 1.59% | ₹10.9 Cr | 2,84,527 | −3,957 |
| Apr 2018 | 1.75% | ₹12.1 Cr | 2,88,484 |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |