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Held in 29 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.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | 1.78% | ₹1.6 Cr | 1,800 | −200 |
| Dec 2024 | 1.93% | ₹1.8 Cr | 2,000 |
| Nov 2024 | 2.05% | ₹1.8 Cr | 2,000 |
| Oct 2024 | 2.37% | ₹2 Cr | 2,000 |
| Sep 2024 | 2.87% | ₹2.5 Cr | 2,000 |
| Aug 2024 | 2.63% | ₹2.2 Cr | 2,000 | −312 |
| Jul 2024 | 2.88% | ₹2.2 Cr | 2,312 |
| Jun 2024 | 3.10% | ₹2.2 Cr | 2,312 |
| May 2024 | 3.24% | ₹2.1 Cr | 2,312 |
| Apr 2024 | 3.27% | ₹2.1 Cr | 2,312 |
| Mar 2024 | 3.56% | ₹2.1 Cr | 2,312 | −88 |
| Feb 2024 | 3.37% | ₹1.9 Cr | 2,400 |
| Jan 2024 | 3.41% | ₹1.8 Cr | 2,400 |
| Dec 2023 | 3.15% | ₹1.6 Cr | 2,400 |
| Nov 2023 | 3.18% | ₹1.5 Cr | 2,400 |
| Oct 2023 | 3.02% | ₹1.3 Cr | 2,400 |
| Sep 2023 | 2.86% | ₹1.2 Cr | 2,400 | +200 |
| Aug 2023 | 2.47% | ₹1 Cr | 2,200 |
| 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 | 3.68% | ₹82 L | 2,774 |
| Jul 2020 | 3.65% | ₹83 L | 2,774 | −125 |
| Jun 2020 | 3.78% | ₹82 L | 2,899 |
| May 2020 | 3.78% | ₹79 L | 2,899 |
| Apr 2020 | not held |
| 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 |