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Held in 41 of the fund’s 95 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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | 0.24% | ₹3 Cr | 50,000 |
| Mar 2025 | 0.23% | ₹2.8 Cr | 50,000 |
| Feb 2025 | 0.22% | ₹2.5 Cr | 50,000 | −1,09,206 |
| Jan 2025 | 0.84% | ₹9.5 Cr | 1,59,206 |
| Dec 2024 | 0.82% | ₹9.5 Cr | 1,59,206 |
| Nov 2024 | 0.87% | ₹10.2 Cr | 1,59,206 |
| Oct 2024 | 0.87% | ₹10 Cr | 1,59,206 |
| Sep 2024 | 0.88% | ₹10.5 Cr | 1,59,206 |
| Aug 2024 | 0.93% | ₹10.7 Cr | 1,59,206 |
| Jul 2024 | 1.07% | ₹12.2 Cr | 1,59,206 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| 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 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 0.89% | ₹3.6 Cr | 1,50,000 | −1,50,000 |
| Apr 2020 | 1.95% | ₹8.5 Cr | 3,00,000 |
| Mar 2020 | 1.87% | ₹7.1 Cr | 3,00,000 | +25,000 |
| Feb 2020 | 1.51% | ₹8.8 Cr | 2,75,000 | −75,000 |
| Jan 2020 | 2.33% | ₹15.3 Cr | 3,50,000 | −20,000 |
| Dec 2019 | 2.38% | ₹16.1 Cr | 3,70,000 |
| Oct 2019 | 2.37% | ₹15.3 Cr | 3,70,000 |
| Sep 2019 | 2.23% | ₹13.9 Cr | 3,70,000 |
| Aug 2019 | 2.61% | ₹15.7 Cr | 3,70,000 | +1,00,000 |
| Jul 2019 | 2.26% | ₹14 Cr | 2,70,000 |
| Jun 2019 | 2.24% | ₹15 Cr | 2,70,000 | −5,000 |
| May 2019 | 2.25% | ₹15.4 Cr | 2,75,000 | −25,000 |
| Apr 2019 | 2.26% | ₹14.9 Cr | 3,00,000 | −50,000 |
| Mar 2019 | 2.61% | ₹18.6 Cr | 3,50,000 |
| Feb 2019 | 2.59% | ₹16.6 Cr | 3,50,000 |
| Jan 2019 | 2.41% | ₹15.7 Cr | 3,50,000 |
| Dec 2018 | 2.59% | ₹17.1 Cr | 3,50,000 | −40,000 |
| Nov 2018 | 2.84% | ₹18.2 Cr | 3,90,000 |
| Oct 2018 | 2.63% | ₹16 Cr | 3,90,000 | +20,000 |
| Sep 2018 | 2.52% | ₹15.4 Cr | 3,70,000 | −30,000 |
| Aug 2018 | 2.91% | ₹20.8 Cr | 4,00,000 | −20,000 |
| Jul 2018 | 3.14% | ₹22.2 Cr | 4,20,000 |
| Jun 2018 | 2.99% | ₹19.7 Cr | 4,20,000 |
| May 2018 | 2.91% | ₹20 Cr | 4,20,000 | +9,577 |
| Apr 2018 | 3.25% | ₹22.4 Cr | 4,10,423 |
| Mar 2018 | 3.46% | ₹21.9 Cr | 4,10,423 | −4,158 |
| Feb 2018 | 3.20% | ₹21.1 Cr | 4,14,581 | +69,581 |
| Oct 2017 | 3.01% | ₹20.7 Cr | 3,45,000 | +35,000 |
| Sep 2017 | 3.02% | ₹19.4 Cr | 3,10,000 | −10,000 |
| Aug 2017 | 3.36% | ₹21.6 Cr | 3,20,000 | +95,000 |
| Jul 2017 | 2.39% | ₹15.5 Cr | 2,25,000 |