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Held in 77 of the fund’s 92 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.
| 2.07% |
| ₹15.2 Cr |
| 55,000 |
| Nov 2025 | 2.14% | ₹15.8 Cr | 55,000 | −2,000 |
| Oct 2025 | 1.95% | ₹14.3 Cr | 57,000 |
| Jun 2025 | not held |
| Apr 2025 | 1.75% | ₹12 Cr | 49,500 |
| Mar 2025 | 1.78% | ₹11.6 Cr | 49,500 |
| Feb 2025 | 1.74% | ₹10.8 Cr | 49,500 |
| Jan 2025 | 1.69% | ₹11.4 Cr | 49,500 |
| Dec 2024 | 1.60% | ₹11.3 Cr | 49,500 |
| Nov 2024 | 1.72% | ₹12.3 Cr | 49,500 |
| Oct 2024 | 2.05% | ₹14.5 Cr | 49,500 |
| Sep 2024 | 2.12% | ₹16.5 Cr | 49,500 |
| Aug 2024 | 2.13% | ₹15.5 Cr | 49,500 |
| Jul 2024 | 2.18% | ₹15.3 Cr | 49,500 | −4,700 |
| Apr 2024 | 2.56% | ₹15.6 Cr | 54,200 | −1,400 |
| Mar 2024 | 2.71% | ₹15.8 Cr | 55,600 | −15,900 |
| Dec 2023 | 4.34% | ₹24.3 Cr | 71,500 | −8,500 |
| Sep 2023 | 4.91% | ₹25.3 Cr | 80,000 |
| Aug 2023 | 5.11% | ₹26 Cr | 80,000 |
| Jul 2023 | 5.26% | ₹27 Cr | 80,000 |
| Jun 2023 | 5.27% | ₹26.9 Cr | 80,000 |
| May 2023 | 5.24% | ₹25.5 Cr | 80,000 |
| Apr 2023 | 5.08% | ₹23.2 Cr | 80,000 |
| Mar 2023 | 5.07% | ₹22.1 Cr | 80,000 |
| Feb 2023 | 5.19% | ₹22.6 Cr | 80,000 |
| Jan 2023 | 4.94% | ₹21.8 Cr | 80,000 |
| Dec 2022 | 5.46% | ₹24.7 Cr | 80,000 |
| Nov 2022 | 5.43% | ₹25.4 Cr | 80,000 |
| Oct 2022 | 5.26% | ₹24.9 Cr | 80,000 | +2,392 |
| Sep 2022 | 5.53% | ₹25.9 Cr | 77,608 | −2,392 |
| Jul 2022 | 6.21% | ₹26.7 Cr | 80,000 |
| Jun 2022 | 5.60% | ₹21.6 Cr | 80,000 |
| May 2022 | 5.76% | ₹22.9 Cr | 80,000 | +958 |
| Mar 2022 | 6.42% | ₹24.3 Cr | 79,042 | +3,042 |
| Feb 2022 | 6.52% | ₹24.1 Cr | 76,000 |
| Jan 2022 | 6.34% | ₹24 Cr | 76,000 |
| Dec 2021 | 6.77% | ₹25.7 Cr | 76,000 |
| Nov 2021 | 6.45% | ₹23.9 Cr | 76,000 | +6,000 |
| Oct 2021 | 6.08% | ₹21.7 Cr | 70,000 | +4,000 |
| Sep 2021 | 6.15% | ₹21.4 Cr | 66,000 |
| Aug 2021 | 6.14% | ₹21.1 Cr | 66,000 |
| Jul 2021 | 5.93% | ₹19.5 Cr | 66,000 |
| Jun 2021 | 6.15% | ₹19.8 Cr | 66,000 | −2,500 |
| May 2021 | 6.69% | ₹20.4 Cr | 68,500 |
| Apr 2021 | 6.02% | ₹17.4 Cr | 68,500 |
| Mar 2021 | 5.93% | ₹17.4 Cr | 68,500 |
| Feb 2021 | 5.34% | ₹15.6 Cr | 68,500 |
| Jan 2021 | 5.64% | ₹16.5 Cr | 68,500 | −1,000 |
| Dec 2020 | 6.44% | ₹19.2 Cr | 69,500 |
| Nov 2020 | 5.57% | ₹15.4 Cr | 69,500 |
| Oct 2020 | 5.99% | ₹15.4 Cr | 69,500 | −5,000 |
| Sep 2020 | 5.82% | ₹14.8 Cr | 74,500 | −2,500 |
| Aug 2020 | 5.63% | ₹14.6 Cr | 77,000 |
| Jul 2020 | 5.25% | ₹13.2 Cr | 77,000 | −4,000 |
| Jun 2020 | 5.53% | ₹13.7 Cr | 81,000 | −1,000 |
| May 2020 | 5.88% | ₹13.8 Cr | 82,000 | +7,000 |
| Apr 2020 | 5.62% | ₹13.2 Cr | 75,000 | −1,500 |
| Mar 2020 | 5.91% | ₹12.7 Cr | 76,500 | +1,500 |
| Feb 2020 | 5.05% | ₹13.5 Cr | 75,000 | −2,000 |
| Jan 2020 | 5.02% | ₹13.8 Cr | 77,000 | +1,000 |
| Dec 2019 | 5.02% | ₹13.6 Cr | 76,000 |
| Oct 2019 | 4.99% | ₹13.8 Cr | 76,000 | −3,000 |
| Sep 2019 | 5.29% | ₹13.9 Cr | 79,000 |
| Aug 2019 | 5.27% | ₹12.8 Cr | 79,000 | −1,000 |
| Jul 2019 | 5.08% | ₹12.2 Cr | 80,000 | −3,000 |
| Jun 2019 | 4.43% | ₹11.3 Cr | 83,000 |
| May 2019 | 4.56% | ₹11.7 Cr | 83,000 | +5,000 |
| Mar 2019 | 4.43% | ₹11.6 Cr | 78,000 | −2,000 |
| Feb 2019 | 4.48% | ₹11.2 Cr | 80,000 | +10,000 |
| Jan 2019 | 3.86% | ₹9.9 Cr | 70,000 | +20,000 |
| Dec 2018 | 2.54% | ₹6.9 Cr | 50,000 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 | 0.79% | ₹2.3 Cr | 19,088 | −296 |
| Sep 2017 | 0.80% | ₹2.2 Cr | 19,384 | −605 |
| Aug 2017 | 0.84% | ₹2.3 Cr | 19,989 | −356 |
| Jul 2017 | 0.84% | ₹2.4 Cr | 20,345 |