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Held in 69 of the fund’s 76 disclosed months. Still held as of Aug 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.26% |
| ₹40.3 Cr |
| 35,000 |
| Feb 2025 | 2.10% | ₹35.4 Cr | 35,000 |
| Dec 2024 | 2.10% | ₹40 Cr | 35,000 | −15,000 |
| Jun 2024 | 3.08% | ₹58.3 Cr | 50,000 |
| May 2024 | 2.79% | ₹49.6 Cr | 50,000 |
| Apr 2024 | 2.75% | ₹49.9 Cr | 50,000 | +24,000 |
| Nov 2023 | 1.46% | ₹23.4 Cr | 26,000 |
| Oct 2023 | 1.46% | ₹21.9 Cr | 26,000 | +4,000 |
| Sep 2023 | 1.17% | ₹18.2 Cr | 22,000 |
| Aug 2023 | 1.19% | ₹18.3 Cr | 22,000 |
| Jun 2023 | 1.19% | ₹18.2 Cr | 22,000 |
| May 2023 | 1.17% | ₹17.3 Cr | 22,000 |
| Apr 2023 | 1.15% | ₹16.6 Cr | 22,000 | −3,000 |
| Mar 2023 | 1.36% | ₹19.1 Cr | 25,000 | −10,000 |
| Feb 2023 | 1.81% | ₹25.4 Cr | 35,000 |
| Jan 2023 | 1.75% | ₹24.8 Cr | 35,000 | −15,000 |
| Dec 2022 | 2.32% | ₹34.8 Cr | 50,000 | +6,600 |
| Nov 2022 | 1.96% | ₹30.7 Cr | 43,400 | +18,400 |
| Oct 2022 | 2.11% | ₹16.8 Cr | 25,000 |
| Sep 2022 | 2.07% | ₹15.6 Cr | 25,000 |
| Aug 2022 | 2.12% | ₹16.7 Cr | 25,000 | +12,500 |
| Jul 2022 | 1.07% | ₹8.2 Cr | 12,500 |
| Jun 2022 | 1.02% | ₹7 Cr | 12,500 | −12,500 |
| May 2022 | 2.11% | ₹15.2 Cr | 25,000 |
| Apr 2022 | 2.24% | ₹16.6 Cr | 25,000 |
| Mar 2022 | 2.15% | ₹16.5 Cr | 25,000 | +10,000 |
| Feb 2022 | 1.31% | ₹9.9 Cr | 15,000 |
| Jan 2022 | 1.38% | ₹10.8 Cr | 15,000 |
| Dec 2021 | 1.44% | ₹11.4 Cr | 15,000 |
| Nov 2021 | 1.48% | ₹11.2 Cr | 15,000 |
| Oct 2021 | 1.45% | ₹11.5 Cr | 15,000 | −5,000 |
| Sep 2021 | 1.89% | ₹14.8 Cr | 20,000 |
| Aug 2021 | 1.97% | ₹15.7 Cr | 20,000 |
| Jul 2021 | 2.04% | ₹15.2 Cr | 20,000 |
| Jun 2021 | 1.83% | ₹13.6 Cr | 20,000 | −5,000 |
| May 2021 | 2.28% | ₹16.8 Cr | 25,000 |
| Apr 2021 | 2.28% | ₹15.7 Cr | 25,000 |
| Mar 2021 | 2.40% | ₹16.8 Cr | 25,000 |
| Feb 2021 | 2.17% | ₹15.3 Cr | 25,000 |
| Jan 2021 | 1.98% | ₹13.3 Cr | 25,000 |
| Dec 2020 | 1.89% | ₹13.2 Cr | 25,000 |
| Nov 2020 | 1.82% | ₹12 Cr | 25,000 | +5,000 |
| Sep 2020 | 1.37% | ₹8.1 Cr | 20,000 |
| Aug 2020 | 1.30% | ₹7.8 Cr | 20,000 |
| Jul 2020 | 1.39% | ₹8.2 Cr | 20,000 | −10,000 |
| Jun 2020 | 2.00% | ₹11.7 Cr | 30,000 |
| May 2020 | 2.13% | ₹11.7 Cr | 30,000 | +5,000 |
| Apr 2020 | 1.54% | ₹8.8 Cr | 25,000 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 2.43% | ₹16.2 Cr | 40,000 | −10,000 |
| Nov 2019 | 3.13% | ₹21.3 Cr | 50,000 |
| Oct 2019 | 3.08% | ₹20.7 Cr | 50,000 |
| Sep 2019 | 3.28% | ₹21.7 Cr | 50,000 |
| Aug 2019 | 3.13% | ₹20.3 Cr | 50,000 |
| Jul 2019 | 3.32% | ₹21.7 Cr | 50,000 |
| Jun 2019 | 3.32% | ₹22.8 Cr | 50,000 |
| May 2019 | 3.37% | ₹23.8 Cr | 50,000 |
| Apr 2019 | 3.37% | ₹23.1 Cr | 50,000 |
| Mar 2019 | 2.91% | ₹20 Cr | 50,000 | +5,000 |
| Feb 2019 | 2.60% | ₹17.2 Cr | 45,000 | +20,000 |
| Jan 2019 | 1.30% | ₹8.8 Cr | 25,000 | +15,000 |
| Dec 2018 | 0.58% | ₹4 Cr | 10,000 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |