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Held in 76 of the fund’s 92 disclosed months. Last held in Jun 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 | 1.63% | ₹11.6 Cr | 3,26,000 |
| Apr 2025 | 1.61% | ₹11 Cr | 3,26,000 |
| Mar 2025 | 1.77% | ₹11.5 Cr | 3,26,000 |
| Feb 2025 | 1.69% | ₹10.5 Cr | 3,26,000 | +8,063 |
| Jan 2025 | 1.62% | ₹10.9 Cr | 3,17,937 | −8,763 |
| Dec 2024 | 1.83% | ₹12.9 Cr | 3,26,700 |
| Nov 2024 | 1.87% | ₹13.4 Cr | 3,26,700 |
| Oct 2024 | 1.80% | ₹12.8 Cr | 3,26,700 |
| Sep 2024 | 1.75% | ₹13.6 Cr | 3,26,700 |
| Aug 2024 | 2.14% | ₹15.6 Cr | 3,26,700 |
| Jul 2024 | 2.11% | ₹14.7 Cr | 3,26,700 | −3,300 |
| Apr 2024 | 1.72% | ₹10.5 Cr | 3,30,000 |
| Mar 2024 | 1.51% | ₹8.8 Cr | 3,30,000 | +5,000 |
| Dec 2023 | 1.80% | ₹10.1 Cr | 3,25,000 | −48,397 |
| Sep 2023 | 2.25% | ₹11.6 Cr | 3,73,397 |
| Aug 2023 | 2.20% | ₹11.2 Cr | 3,73,397 | +14,897 |
| Jul 2023 | 2.05% | ₹10.5 Cr | 3,58,500 |
| Jun 2023 | 2.03% | ₹10.4 Cr | 3,58,500 | +3,500 |
| May 2023 | 2.00% | ₹9.8 Cr | 3,55,000 |
| Apr 2023 | 1.98% | ₹9 Cr | 3,55,000 | +30,000 |
| Mar 2023 | 2.18% | ₹9.5 Cr | 3,25,000 |
| Feb 2023 | 2.26% | ₹9.9 Cr | 3,25,000 | +21,000 |
| Jan 2023 | 2.28% | ₹10.1 Cr | 3,04,000 |
| Dec 2022 | 2.26% | ₹10.2 Cr | 3,04,000 | +34,000 |
| Nov 2022 | 2.09% | ₹9.8 Cr | 2,70,000 |
| Oct 2022 | 2.07% | ₹9.8 Cr | 2,70,000 |
| Sep 2022 | 2.37% | ₹11.1 Cr | 2,70,000 |
| Jul 2022 | 2.48% | ₹10.6 Cr | 2,70,000 |
| Jun 2022 | 2.38% | ₹9.2 Cr | 2,70,000 | +1,000 |
| May 2022 | 2.45% | ₹9.7 Cr | 2,69,000 | +24,000 |
| Mar 2022 | 2.42% | ₹9.2 Cr | 2,45,000 | +10,000 |
| Feb 2022 | 2.72% | ₹10.1 Cr | 2,35,000 | +5,000 |
| Jan 2022 | 2.59% | ₹9.8 Cr | 2,30,000 |
| Dec 2021 | 2.65% | ₹10.1 Cr | 2,30,000 |
| Nov 2021 | 2.78% | ₹10.3 Cr | 2,30,000 |
| Oct 2021 | 3.00% | ₹10.7 Cr | 2,30,000 | +15,000 |
| Sep 2021 | 2.96% | ₹10.3 Cr | 2,15,000 |
| Aug 2021 | 2.96% | ₹10.2 Cr | 2,15,000 |
| Jul 2021 | 3.18% | ₹10.5 Cr | 2,15,000 |
| Jun 2021 | 2.91% | ₹9.3 Cr | 2,15,000 |
| May 2021 | 2.81% | ₹8.6 Cr | 2,15,000 |
| Apr 2021 | 2.87% | ₹8.3 Cr | 2,15,000 |
| Mar 2021 | 2.88% | ₹8.4 Cr | 2,15,000 | −10,000 |
| Feb 2021 | 2.97% | ₹8.7 Cr | 2,25,000 | −25,000 |
| Jan 2021 | 3.66% | ₹10.7 Cr | 2,50,000 |
| Dec 2020 | 3.19% | ₹9.5 Cr | 2,50,000 | −20,000 |
| Nov 2020 | 2.98% | ₹8.2 Cr | 2,70,000 |
| Oct 2020 | 3.15% | ₹8.1 Cr | 2,70,000 | −10,000 |
| Sep 2020 | 3.22% | ₹8.2 Cr | 2,80,000 | −10,000 |
| Aug 2020 | 3.03% | ₹7.9 Cr | 2,90,000 | −10,000 |
| Jul 2020 | 2.91% | ₹7.3 Cr | 3,00,000 |
| Jun 2020 | 2.90% | ₹7.2 Cr | 3,00,000 | −45,000 |
| May 2020 | 3.30% | ₹7.7 Cr | 3,45,000 | −15,000 |
| Apr 2020 | 3.41% | ₹8 Cr | 3,60,000 | −70,000 |
| Mar 2020 | 4.16% | ₹9 Cr | 4,30,000 | +4,265 |
| Feb 2020 | 4.45% | ₹11.9 Cr | 4,25,735 | −14,265 |
| Jan 2020 | 4.54% | ₹12.5 Cr | 4,40,000 |
| Dec 2019 | 3.91% | ₹10.6 Cr | 4,40,000 |
| Oct 2019 | 3.97% | ₹11 Cr | 4,40,000 | +15,000 |
| Sep 2019 | 4.04% | ₹10.6 Cr | 4,25,000 |
| Aug 2019 | 4.04% | ₹9.8 Cr | 4,25,000 | −15,000 |
| Jul 2019 | 4.23% | ₹10.1 Cr | 4,40,000 |
| Jun 2019 | 4.02% | ₹10.2 Cr | 4,40,000 |
| May 2019 | 4.08% | ₹10.5 Cr | 4,40,000 |
| Mar 2019 | 3.80% | ₹10 Cr | 4,40,000 |
| Feb 2019 | 3.68% | ₹9.2 Cr | 4,40,000 | +40,000 |
| Jan 2019 | 3.34% | ₹8.6 Cr | 4,00,000 |
| Dec 2018 | 3.38% | ₹9.1 Cr | 4,00,000 |
| Oct 2018 | 3.35% | ₹8.5 Cr | 4,00,000 |
| Sep 2018 | 3.36% | ₹9 Cr | 4,00,000 | +20,000 |
| Aug 2018 | 3.17% | ₹9.5 Cr | 3,80,000 |
| Jun 2018 | 3.09% | ₹8.6 Cr | 3,80,000 |
| May 2018 | 3.03% | ₹8.6 Cr | 3,80,000 | +21,145 |
| Apr 2018 | 2.92% | ₹8.5 Cr | 3,58,855 |
| Mar 2018 | 3.12% | ₹8.5 Cr | 3,58,855 |
| Feb 2018 | 3.01% | ₹8.3 Cr | 3,58,855 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |