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Held in 79 of the fund’s 92 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.
| not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | 1.04% | ₹7.1 Cr | 33,000 |
| Mar 2025 | 1.01% | ₹6.6 Cr | 33,000 |
| Feb 2025 | 1.04% | ₹6.4 Cr | 33,000 | −15,000 |
| Jan 2025 | 1.53% | ₹10.3 Cr | 48,000 |
| Dec 2024 | 1.39% | ₹9.8 Cr | 48,000 |
| Nov 2024 | 1.31% | ₹9.4 Cr | 48,000 | −8,400 |
| Oct 2024 | 1.53% | ₹10.8 Cr | 56,400 | −11,100 |
| Sep 2024 | 1.89% | ₹14.7 Cr | 67,500 |
| Aug 2024 | 1.90% | ₹13.8 Cr | 67,500 |
| Jul 2024 | 1.94% | ₹13.6 Cr | 67,500 | −14,500 |
| Apr 2024 | 2.74% | ₹16.7 Cr | 82,000 |
| Mar 2024 | 2.44% | ₹14.2 Cr | 82,000 |
| Dec 2023 | 2.61% | ₹14.6 Cr | 82,000 |
| Sep 2023 | 2.48% | ₹12.8 Cr | 82,000 | −1,000 |
| Aug 2023 | 2.47% | ₹12.6 Cr | 83,000 | −3,000 |
| Jul 2023 | 2.58% | ₹13.2 Cr | 86,000 | −11,500 |
| Jun 2023 | 2.89% | ₹14.7 Cr | 97,500 |
| May 2023 | 2.91% | ₹14.2 Cr | 97,500 |
| Apr 2023 | 3.15% | ₹14.4 Cr | 97,500 | +3,000 |
| Mar 2023 | 3.09% | ₹13.5 Cr | 94,500 |
| Feb 2023 | 3.13% | ₹13.7 Cr | 94,500 |
| Jan 2023 | 3.41% | ₹15 Cr | 94,500 | +6,220 |
| Dec 2022 | 3.31% | ₹15 Cr | 88,280 | +4,280 |
| Nov 2022 | 3.03% | ₹14.2 Cr | 84,000 | +3,000 |
| Oct 2022 | 2.83% | ₹13.4 Cr | 81,000 | +15,000 |
| Sep 2022 | 2.40% | ₹11.3 Cr | 66,000 |
| Jul 2022 | 2.49% | ₹10.7 Cr | 66,000 | +1,000 |
| Jun 2022 | 2.45% | ₹9.4 Cr | 65,000 | +1,000 |
| May 2022 | 2.49% | ₹9.9 Cr | 64,000 | +4,000 |
| Mar 2022 | 2.36% | ₹8.9 Cr | 60,000 | +2,000 |
| Feb 2022 | 2.35% | ₹8.7 Cr | 58,000 | +10,000 |
| Jan 2022 | 2.06% | ₹7.8 Cr | 48,000 |
| Dec 2021 | 2.01% | ₹7.6 Cr | 48,000 |
| Nov 2021 | 1.95% | ₹7.2 Cr | 48,000 |
| Oct 2021 | 2.23% | ₹8 Cr | 48,000 |
| Sep 2021 | 2.17% | ₹7.5 Cr | 48,000 |
| Aug 2021 | 2.06% | ₹7.1 Cr | 48,000 |
| Jul 2021 | 2.08% | ₹6.9 Cr | 48,000 |
| Jun 2021 | 2.16% | ₹6.9 Cr | 48,000 |
| May 2021 | 1.97% | ₹6 Cr | 48,000 |
| Apr 2021 | 2.02% | ₹5.8 Cr | 48,000 | −7,000 |
| Mar 2021 | 2.33% | ₹6.8 Cr | 55,000 | −2,000 |
| Feb 2021 | 2.27% | ₹6.6 Cr | 57,000 |
| Jan 2021 | 2.53% | ₹7.4 Cr | 57,000 |
| Dec 2020 | 2.27% | ₹6.8 Cr | 57,000 |
| Nov 2020 | 2.14% | ₹5.9 Cr | 57,000 | +3,000 |
| Oct 2020 | 1.95% | ₹5 Cr | 54,000 |
| Sep 2020 | 2.03% | ₹5.2 Cr | 54,000 | −6,000 |
| Aug 2020 | 2.33% | ₹6.1 Cr | 60,000 | −3,000 |
| Jul 2020 | 2.38% | ₹6 Cr | 63,000 |
| Jun 2020 | 2.65% | ₹6.5 Cr | 63,000 | −4,500 |
| May 2020 | 2.75% | ₹6.5 Cr | 67,500 |
| Apr 2020 | 2.70% | ₹6.3 Cr | 67,500 |
| Mar 2020 | 2.87% | ₹6.2 Cr | 67,500 | +5,500 |
| Feb 2020 | 2.89% | ₹7.7 Cr | 62,000 |
| Jan 2020 | 2.85% | ₹7.8 Cr | 62,000 |
| Dec 2019 | 2.91% | ₹7.9 Cr | 62,000 | +12,000 |
| Oct 2019 | 2.32% | ₹6.4 Cr | 50,000 | +1,000 |
| Sep 2019 | 2.51% | ₹6.6 Cr | 49,000 | +2,000 |
| Aug 2019 | 2.66% | ₹6.4 Cr | 47,000 | −1,000 |
| Jul 2019 | 2.84% | ₹6.8 Cr | 48,000 | −2,000 |
| Jun 2019 | 2.63% | ₹6.7 Cr | 50,000 |
| May 2019 | 2.63% | ₹6.7 Cr | 50,000 | −7,000 |
| Mar 2019 | 3.02% | ₹8 Cr | 57,000 | −3,000 |
| Feb 2019 | 3.21% | ₹8.1 Cr | 60,000 |
| Jan 2019 | 3.34% | ₹8.6 Cr | 60,000 | −3,000 |
| Dec 2018 | 3.21% | ₹8.7 Cr | 63,000 | +3,000 |
| Oct 2018 | 2.87% | ₹7.3 Cr | 60,000 |
| Sep 2018 | 3.05% | ₹8.1 Cr | 60,000 | −20,000 |
| Aug 2018 | 3.74% | ₹11.2 Cr | 80,000 | +2,500 |
| Jun 2018 | 3.21% | ₹8.9 Cr | 77,500 | +2,500 |
| May 2018 | 3.09% | ₹8.8 Cr | 75,000 | +3,826 |
| Apr 2018 | 2.95% | ₹8.5 Cr | 71,174 |
| Mar 2018 | 2.48% | ₹6.7 Cr | 71,174 | +33,560 |
| Feb 2018 | 1.44% | ₹4 Cr | 37,614 | +13,575 |
| Oct 2017 | 0.86% | ₹2.5 Cr | 24,039 | −373 |
| Sep 2017 | 0.73% | ₹2 Cr | 24,412 | +7,282 |
| Aug 2017 | 0.49% | ₹1.3 Cr | 17,130 | −306 |
| Jul 2017 | 0.51% | ₹1.4 Cr | 17,436 |