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Held in 37 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.
| 1.24% |
| ₹7.4 Cr |
| 45,000 |
| Dec 2025 | 1.21% | ₹7.5 Cr | 45,000 |
| Nov 2025 | 1.38% | ₹8.6 Cr | 45,000 | −5,540 |
| Oct 2025 | 1.46% | ₹9 Cr | 50,540 |
| Sep 2025 | 1.34% | ₹8 Cr | 50,540 |
| Aug 2025 | 1.44% | ₹8.7 Cr | 50,540 |
| Jun 2025 | 1.49% | ₹9.7 Cr | 50,540 | +40,432 |
| May 2025 | 1.36% | ₹8.6 Cr | 10,108 |
| Apr 2025 | 1.19% | ₹7.4 Cr | 10,108 |
| Mar 2025 | 1.35% | ₹8.2 Cr | 10,108 |
| Feb 2025 | 1.29% | ₹7.4 Cr | 10,108 |
| Jan 2025 | 1.33% | ₹8.4 Cr | 10,108 | −18,000 |
| Dec 2024 | 4.10% | ₹27.2 Cr | 28,108 |
| Nov 2024 | 3.55% | ₹24.4 Cr | 28,108 |
| Oct 2024 | 3.16% | ₹21.4 Cr | 28,108 |
| Sep 2024 | 2.69% | ₹19.7 Cr | 28,108 |
| Aug 2024 | 2.55% | ₹17.8 Cr | 28,108 |
| Jul 2024 | 2.55% | ₹17.7 Cr | 28,108 | −2,351 |
| Jun 2024 | 2.45% | ₹16.6 Cr | 30,459 |
| May 2024 | 2.27% | ₹15.1 Cr | 30,459 | +2,826 |
| Apr 2024 | 2.09% | ₹14.1 Cr | 27,633 |
| Mar 2024 | 2.25% | ₹15.2 Cr | 27,633 |
| Feb 2024 | 2.59% | ₹18.1 Cr | 27,633 |
| Jan 2024 | 2.43% | ₹17.3 Cr | 27,633 |
| Dec 2023 | 2.39% | ₹17.3 Cr | 27,633 |
| Nov 2023 | 2.25% | ₹15.9 Cr | 27,633 |
| Oct 2023 | 2.00% | ₹13.8 Cr | 27,633 |
| Sep 2023 | 1.93% | ₹14.1 Cr | 27,633 |
| Aug 2023 | 2.01% | ₹15.1 Cr | 27,633 |
| 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 |