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Held in 59 of the fund’s 86 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.
| ₹15.7 Cr |
| 26,000 |
| Dec 2025 | 1.98% | ₹16.6 Cr | 26,000 |
| Nov 2025 | 1.97% | ₹16.8 Cr | 26,000 |
| Oct 2025 | 2.07% | ₹17.5 Cr | 26,000 |
| Sep 2025 | 1.78% | ₹14.8 Cr | 26,000 |
| Aug 2025 | 1.89% | ₹15.9 Cr | 26,000 |
| Jun 2025 | 2.11% | ₹17.7 Cr | 26,000 |
| May 2025 | 2.11% | ₹17.2 Cr | 26,000 |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| 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 | 1.37% | ₹6 Cr | 18,169 |
| Dec 2022 | 1.34% | ₹6.2 Cr | 18,169 |
| Nov 2022 | 1.27% | ₹6.2 Cr | 18,169 | −40,000 |
| Oct 2022 | 4.29% | ₹21 Cr | 58,169 | −25,600 |
| Sep 2022 | 6.54% | ₹31 Cr | 83,769 |
| Aug 2022 | 6.39% | ₹30.4 Cr | 83,769 |
| Jul 2022 | 6.62% | ₹32.1 Cr | 83,769 |
| Jun 2022 | 6.58% | ₹30.4 Cr | 83,769 |
| May 2022 | 6.40% | ₹30.1 Cr | 83,769 |
| Apr 2022 | 7.46% | ₹37.7 Cr | 83,769 |
| Mar 2022 | 7.16% | ₹36.9 Cr | 83,769 |
| Feb 2022 | 7.26% | ₹35.7 Cr | 83,769 |
| Jan 2022 | 6.53% | ₹33.8 Cr | 83,769 | −9,000 |
| Dec 2021 | 7.73% | ₹43.4 Cr | 92,769 |
| Nov 2021 | 8.30% | ₹45.3 Cr | 92,769 | −14,850 |
| Oct 2021 | 9.77% | ₹55.4 Cr | 1,07,619 | −10,581 |
| Sep 2021 | 9.23% | ₹56.7 Cr | 1,18,200 | −1,200 |
| Aug 2021 | 10.10% | ₹61.8 Cr | 1,19,400 |
| Jul 2021 | 9.77% | ₹58.6 Cr | 1,19,400 | +11,000 |
| Jun 2021 | 8.37% | ₹47.8 Cr | 1,08,400 |
| May 2021 | 8.27% | ₹45.5 Cr | 1,08,400 |
| Apr 2021 | 8.65% | ₹44 Cr | 1,08,400 |
| Mar 2021 | 8.63% | ₹39.3 Cr | 1,08,400 |
| Feb 2021 | 8.35% | ₹36.5 Cr | 1,08,400 |
| Jan 2021 | 8.27% | ₹36.5 Cr | 1,08,400 |
| Dec 2020 | 9.07% | ₹41.6 Cr | 1,08,400 |
| Nov 2020 | 9.00% | ₹39.1 Cr | 1,08,400 | +10,000 |
| Oct 2020 | 7.40% | ₹30.9 Cr | 98,400 |
| Sep 2020 | 7.22% | ₹30 Cr | 98,400 |
| Aug 2020 | 8.45% | ₹30.7 Cr | 98,400 | +9,000 |
| Jul 2020 | 7.67% | ₹23.4 Cr | 89,400 | +13,500 |
| Jun 2020 | 6.55% | ₹17.3 Cr | 75,900 | +4,600 |
| May 2020 | 6.91% | ₹17 Cr | 71,300 | +15,000 |
| Apr 2020 | 5.66% | ₹13.1 Cr | 56,300 | −6,300 |
| Mar 2020 | 7.30% | ₹12.5 Cr | 62,600 |
| Feb 2020 | 7.16% | ₹13.2 Cr | 62,600 |
| Jan 2020 | 6.67% | ₹12.2 Cr | 62,600 | +10,000 |
| Dec 2019 | 5.66% | ₹9.7 Cr | 52,600 |
| Nov 2019 | 5.42% | ₹9.4 Cr | 52,600 |
| Oct 2019 | 5.41% | ₹9.2 Cr | 52,600 |
| Sep 2019 | 5.47% | ₹8.8 Cr | 52,600 |
| Aug 2019 | 5.44% | ₹8.5 Cr | 52,600 | −20,000 |
| Jul 2019 | 7.86% | ₹11.9 Cr | 72,600 |