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Held in 27 of the fund’s 84 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹1.5 Cr |
| 7,000 |
| −1,000 |
| Sep 2025 | 1.75% | ₹1.8 Cr | 8,000 |
| Aug 2025 | 1.85% | ₹1.8 Cr | 8,000 |
| Jul 2025 | 2.12% | ₹2.2 Cr | 8,000 |
| Jun 2025 | 1.95% | ₹2 Cr | 8,000 |
| May 2025 | 1.89% | ₹1.8 Cr | 8,000 |
| Apr 2025 | 1.85% | ₹1.8 Cr | 8,000 |
| Mar 2025 | 1.72% | ₹1.6 Cr | 8,000 |
| Feb 2025 | 1.57% | ₹1.3 Cr | 8,000 |
| 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 | 1.48% | ₹54 L | 5,714 |
| Mar 2023 | 1.45% | ₹50 L | 5,714 |
| 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 | 1.60% | ₹53 L | 5,156 | +499 |
| Jun 2022 | 1.47% | ₹44 L | 4,657 |
| 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 | 1.73% | ₹42 L | 4,949 |
| Dec 2020 | 1.61% | ₹40 L | 4,949 |
| Nov 2020 | 1.68% | ₹41 L | 4,949 | −1,527 |
| Oct 2020 | 2.08% | ₹47 L | 6,476 | +1,541 |
| Sep 2020 | 1.70% | ₹38 L | 4,935 | +264 |
| Aug 2020 | 1.59% | ₹36 L | 4,671 |
| Jul 2020 | 1.60% | ₹36 L | 4,671 | −698 |
| Jun 2020 | 1.87% | ₹41 L | 5,369 |
| May 2020 | 1.66% | ₹35 L | 5,369 | −933 |
| Apr 2020 | 1.79% | ₹37 L | 6,302 | +1,931 |
| Mar 2020 | 1.30% | ₹24 L | 4,371 | −462 |
| Feb 2020 | 1.30% | ₹30 L | 4,833 |
| Jan 2020 | 1.28% | ₹31 L | 4,833 | −1,240 |
| Dec 2019 | 1.36% | ₹32 L | 6,073 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |