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Held in 35 of the fund’s 58 disclosed months. Last held in Mar 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | 0.45% | ₹18.7 Cr | 34,000 | −17,000 |
| Feb 2025 | 0.71% | ₹27 Cr | 51,000 |
| Jan 2025 | 0.71% | ₹30.8 Cr | 51,000 | −20,000 |
| Dec 2024 | 0.97% | ₹45.8 Cr | 71,000 | −10,000 |
| Nov 2024 | 1.03% | ₹47.8 Cr | 81,000 |
| Oct 2024 | 0.96% | ₹43.5 Cr | 81,000 |
| Sep 2024 | 0.95% | ₹44.1 Cr | 81,000 |
| Aug 2024 | 0.92% | ₹41.9 Cr | 81,000 |
| Jul 2024 | 0.87% | ₹39.1 Cr | 81,000 |
| Apr 2024 | 0.72% | ₹27.3 Cr | 81,000 |
| Mar 2024 | 0.91% | ₹32.3 Cr | 81,000 | +3,500 |
| Dec 2023 | 1.59% | ₹57.3 Cr | 77,500 |
| Sep 2023 | 1.41% | ₹44.9 Cr | 77,500 |
| Aug 2023 | 1.33% | ₹41.6 Cr | 77,500 |
| Jul 2023 | 1.24% | ₹36.8 Cr | 77,500 |
| Jun 2023 | 1.37% | ₹38.8 Cr | 77,500 | +2,500 |
| May 2023 | 1.45% | ₹38.5 Cr | 75,000 |
| Apr 2023 | 1.44% | ₹35.5 Cr | 75,000 |
| Mar 2023 | 1.48% | ₹34.6 Cr | 75,000 |
| Feb 2023 | 1.50% | ₹35.9 Cr | 75,000 |
| Jan 2023 | 1.47% | ₹35.2 Cr | 75,000 |
| Dec 2022 | 1.22% | ₹29 Cr | 75,000 |
| Nov 2022 | 1.28% | ₹31.2 Cr | 75,000 |
| Oct 2022 | 1.16% | ₹27.7 Cr | 75,000 |
| Sep 2022 | 1.04% | ₹24.3 Cr | 75,000 |
| Jul 2022 | 1.25% | ₹27.2 Cr | 75,000 |
| Jun 2022 | 1.29% | ₹25.5 Cr | 75,000 |
| May 2022 | 1.40% | ₹28.2 Cr | 75,000 |
| Mar 2022 | 1.73% | ₹35.7 Cr | 75,000 |
| Feb 2022 | 1.52% | ₹29.5 Cr | 75,000 |
| Jan 2022 | 1.63% | ₹33 Cr | 75,000 |
| Dec 2021 | 1.82% | ₹36.8 Cr | 75,000 |
| Nov 2021 | 1.62% | ₹31 Cr | 75,000 |
| Oct 2021 | 1.63% | ₹29.4 Cr | 75,000 |
| Sep 2021 | 1.60% | ₹27.9 Cr | 75,000 |
| 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 |