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Held in 18 of the fund’s 84 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.68% |
| ₹1.8 Cr |
| 12,000 |
| Sep 2025 | 1.75% | ₹1.8 Cr | 12,000 |
| Aug 2025 | 1.91% | ₹1.9 Cr | 12,000 |
| Jul 2025 | 1.84% | ₹1.9 Cr | 12,000 | +1,000 |
| Jun 2025 | 1.61% | ₹1.7 Cr | 11,000 |
| May 2025 | not held |
| 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 | 1.68% | ₹87 L | 7,000 | +500 |
| Nov 2023 | 1.72% | ₹79 L | 6,500 | +1,000 |
| Oct 2023 | 1.56% | ₹66 L | 5,500 | +1,000 |
| Sep 2023 | 1.26% | ₹53 L | 4,500 |
| 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 | 2.75% | ₹82 L | 8,898 |
| Jun 2021 | 3.01% | ₹86 L | 8,898 | +2,150 |
| May 2021 | 2.25% | ₹64 L | 6,748 |
| Apr 2021 | 2.27% | ₹61 L | 6,748 |
| Mar 2021 | 2.07% | ₹55 L | 6,748 |
| Feb 2021 | 2.03% | ₹53 L | 6,748 |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 3.25% | ₹74 L | 9,777 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | 4.97% | ₹1 Cr | 17,649 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |