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Held in 28 of the fund’s 69 disclosed months. Still held as of Sep 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.16% |
| ₹7 Cr |
| 52,703 |
| Dec 2025 | 1.29% | ₹8 Cr | 52,703 |
| Nov 2025 | 1.30% | ₹8.1 Cr | 52,703 |
| Oct 2025 | 1.28% | ₹7.9 Cr | 52,703 |
| Sep 2025 | 1.32% | ₹7.9 Cr | 52,703 |
| Aug 2025 | 1.38% | ₹8.4 Cr | 52,703 |
| Jun 2025 | 1.22% | ₹7.9 Cr | 52,703 |
| May 2025 | 1.21% | ₹7.7 Cr | 52,703 |
| Apr 2025 | 1.31% | ₹8.2 Cr | 52,703 | +35,000 |
| Mar 2025 | 0.42% | ₹2.6 Cr | 17,703 |
| Feb 2025 | 0.43% | ₹2.5 Cr | 17,703 | +5,000 |
| Jan 2025 | 0.30% | ₹1.9 Cr | 12,703 |
| Dec 2024 | 0.29% | ₹1.9 Cr | 12,703 |
| Nov 2024 | 0.28% | ₹1.9 Cr | 12,703 |
| Oct 2024 | 0.29% | ₹2 Cr | 12,703 |
| Sep 2024 | 0.29% | ₹2.1 Cr | 12,703 |
| Aug 2024 | 0.30% | ₹2.1 Cr | 12,703 |
| Jul 2024 | 0.28% | ₹2 Cr | 12,703 |
| Jun 2024 | 0.28% | ₹1.9 Cr | 12,703 |
| May 2024 | 0.28% | ₹1.8 Cr | 12,703 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |