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Held in 33 of the fund’s 92 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 | 0.83% | ₹5.2 Cr | 3,25,000 |
| Jan 2025 | 0.81% | ₹5.5 Cr | 3,25,000 |
| Dec 2024 | 0.75% | ₹5.3 Cr | 3,25,000 |
| Nov 2024 | 0.78% | ₹5.6 Cr | 3,25,000 | −51,100 |
| Oct 2024 | 0.96% | ₹6.8 Cr | 3,76,100 |
| Sep 2024 | 0.95% | ₹7.4 Cr | 3,76,100 |
| Aug 2024 | 1.07% | ₹7.8 Cr | 3,76,100 |
| Jul 2024 | 1.04% | ₹7.3 Cr | 3,76,100 | −3,900 |
| Apr 2024 | 1.10% | ₹6.7 Cr | 3,80,000 |
| Mar 2024 | 1.05% | ₹6.2 Cr | 3,80,000 | +14,000 |
| Dec 2023 | 1.14% | ₹6.4 Cr | 3,66,000 |
| Sep 2023 | 1.09% | ₹5.6 Cr | 3,66,000 |
| Aug 2023 | 0.96% | ₹4.9 Cr | 3,66,000 |
| Jul 2023 | 1.03% | ₹5.3 Cr | 3,66,000 |
| Jun 2023 | 1.06% | ₹5.4 Cr | 3,66,000 |
| May 2023 | 0.94% | ₹4.6 Cr | 3,66,000 |
| Apr 2023 | 0.98% | ₹4.5 Cr | 3,66,000 |
| Mar 2023 | 1.04% | ₹4.5 Cr | 3,66,000 |
| Feb 2023 | 1.17% | ₹5.1 Cr | 3,66,000 |
| Jan 2023 | 1.13% | ₹5 Cr | 3,66,000 |
| Dec 2022 | 1.25% | ₹5.7 Cr | 3,66,000 |
| Nov 2022 | 1.35% | ₹6.3 Cr | 3,66,000 | +3,05,000 |
| Oct 2022 | 1.49% | ₹7 Cr | 61,000 | +6,000 |
| Sep 2022 | 1.49% | ₹7 Cr | 55,000 |
| Jul 2022 | 1.79% | ₹7.7 Cr | 55,000 | +3,000 |
| Jun 2022 | 1.90% | ₹7.3 Cr | 52,000 | +1,000 |
| May 2022 | 1.92% | ₹7.6 Cr | 51,000 | +2,500 |
| Mar 2022 | 2.16% | ₹8.2 Cr | 48,500 | +500 |
| Feb 2022 | 1.68% | ₹6.2 Cr | 48,000 | +13,000 |
| Jan 2022 | 1.53% | ₹5.8 Cr | 35,000 | +7,000 |
| Dec 2021 | 1.55% | ₹5.9 Cr | 28,000 | +3,000 |
| Nov 2021 | 1.65% | ₹6.1 Cr | 25,000 | +9,556 |
| Oct 2021 | 0.49% | ₹1.7 Cr | 15,444 |
| 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| 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 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |