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Held in 21 of the fund’s 84 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹1.9 Cr |
| 6,500 |
| Sep 2025 | 1.78% | ₹1.8 Cr | 6,500 |
| Aug 2025 | 1.85% | ₹1.8 Cr | 6,500 |
| Jul 2025 | 1.95% | ₹2 Cr | 6,500 |
| Jun 2025 | 2.05% | ₹2.1 Cr | 6,500 | +1,000 |
| May 2025 | 1.62% | ₹1.6 Cr | 5,500 | +500 |
| Apr 2025 | 1.57% | ₹1.5 Cr | 5,000 |
| 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 | 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 | 1.68% | ₹38 L | 930 |
| Jul 2020 | 1.55% | ₹35 L | 930 | −124 |
| Jun 2020 | 1.75% | ₹38 L | 1,054 |
| May 2020 | 1.77% | ₹37 L | 1,054 | +52 |
| Apr 2020 | 1.78% | ₹37 L | 1,002 | +224 |
| Mar 2020 | 1.18% | ₹22 L | 778 | −58 |
| Feb 2020 | 1.42% | ₹33 L | 836 |
| Jan 2020 | 1.33% | ₹32 L | 836 | −212 |
| Dec 2019 | 1.52% | ₹36 L | 1,048 | +95 |
| Nov 2019 | 1.21% | ₹31 L | 953 |
| Oct 2019 | 1.08% | ₹28 L | 953 | −156 |
| Sep 2019 | 1.20% | ₹31 L | 1,109 |