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Held in 33 of the fund’s 92 disclosed months. Last held in Dec 2024.
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 | not held |
| Jan 2025 | not held |
| Dec 2024 | 2.31% | ₹16.3 Cr | 91,063 |
| Nov 2024 | 2.11% | ₹15.1 Cr | 91,063 |
| Oct 2024 | 2.12% | ₹15 Cr | 91,063 |
| Sep 2024 | 2.16% | ₹16.8 Cr | 91,063 |
| Aug 2024 | 2.18% | ₹15.9 Cr | 91,063 |
| Jul 2024 | 2.00% | ₹14 Cr | 91,063 | −900 |
| Apr 2024 | 2.22% | ₹13.6 Cr | 91,963 | +4,963 |
| Mar 2024 | 1.64% | ₹9.6 Cr | 87,000 |
| Dec 2023 | 1.52% | ₹8.5 Cr | 87,000 |
| 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 1.03% | ₹2.8 Cr | 41,000 | −29,000 |
| Dec 2019 | 1.71% | ₹4.6 Cr | 70,000 | −10,000 |
| Oct 2019 | 2.06% | ₹5.7 Cr | 80,000 |
| Sep 2019 | 2.07% | ₹5.4 Cr | 80,000 | −11,000 |
| Aug 2019 | 2.40% | ₹5.8 Cr | 91,000 | −4,000 |
| Jul 2019 | 2.31% | ₹5.5 Cr | 95,000 |
| Jun 2019 | 2.40% | ₹6.1 Cr | 95,000 | −3,000 |
| May 2019 | 2.22% | ₹5.7 Cr | 98,000 |
| Mar 2019 | 2.35% | ₹6.2 Cr | 98,000 |
| Feb 2019 | 2.21% | ₹5.6 Cr | 98,000 |
| Jan 2019 | 2.07% | ₹5.3 Cr | 98,000 | +3,000 |
| Dec 2018 | 1.95% | ₹5.3 Cr | 95,000 |
| Oct 2018 | 2.01% | ₹5.1 Cr | 95,000 |
| Sep 2018 | 1.90% | ₹5.1 Cr | 95,000 | +10,000 |
| Aug 2018 | 1.74% | ₹5.2 Cr | 85,000 |
| Jun 2018 | 1.60% | ₹4.5 Cr | 85,000 |
| May 2018 | 1.62% | ₹4.6 Cr | 85,000 |
| Apr 2018 | 1.88% | ₹5.5 Cr | 85,000 | −18,144 |
| Mar 2018 | 2.35% | ₹6.4 Cr | 1,03,144 |
| Feb 2018 | 2.27% | ₹6.3 Cr | 1,03,144 | +90,928 |
| Oct 2017 | 0.24% | ₹69 L | 12,216 | −190 |
| Sep 2017 | 0.23% | ₹63 L | 12,406 | −387 |
| Aug 2017 | 0.24% | ₹67 L | 12,793 | −228 |
| Jul 2017 | 0.23% | ₹66 L | 13,021 |