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Held in 26 of the fund’s 84 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.
| ₹2.5 Cr |
| 4,500 |
| Sep 2025 | 2.44% | ₹2.5 Cr | 4,500 |
| Aug 2025 | 2.55% | ₹2.5 Cr | 4,500 |
| Jul 2025 | 2.62% | ₹2.7 Cr | 4,500 |
| Jun 2025 | 2.62% | ₹2.7 Cr | 4,500 |
| May 2025 | 2.47% | ₹2.4 Cr | 4,500 |
| Apr 2025 | 2.47% | ₹2.4 Cr | 4,500 |
| Mar 2025 | 2.50% | ₹2.3 Cr | 4,500 |
| Feb 2025 | 2.38% | ₹2 Cr | 4,500 |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | 1.49% | ₹1.3 Cr | 3,000 | −1,000 |
| Oct 2024 | 1.95% | ₹1.6 Cr | 4,000 |
| Sep 2024 | 2.23% | ₹1.9 Cr | 4,000 |
| Aug 2024 | 2.33% | ₹1.9 Cr | 4,000 |
| 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 | 1.16% | ₹49 L | 2,000 | +500 |
| Sep 2023 | 0.84% | ₹36 L | 1,500 | −1,250 |
| Aug 2023 | 1.63% | ₹67 L | 2,750 | +750 |
| Jul 2023 | 1.24% | ₹52 L | 2,000 | −343 |
| Jun 2023 | 1.55% | ₹62 L | 2,343 |
| 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 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 3.39% | ₹86 L | 5,949 |
| Oct 2019 | 3.39% | ₹87 L | 5,949 | +1,765 |
| Sep 2019 | 3.11% | ₹79 L | 4,184 |