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Held in 83 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.
| 4.05% |
| ₹4.5 Cr |
| 27,571 |
| −2,429 |
| Nov 2025 | 4.29% | ₹4.7 Cr | 30,000 |
| Oct 2025 | 4.15% | ₹4.4 Cr | 30,000 |
| Sep 2025 | 4.20% | ₹4.3 Cr | 30,000 | +4,000 |
| Aug 2025 | 3.83% | ₹3.8 Cr | 26,000 | +6,000 |
| Jul 2025 | 2.98% | ₹3 Cr | 20,000 | +4,000 |
| Jun 2025 | 2.50% | ₹2.6 Cr | 16,000 |
| May 2025 | 2.57% | ₹2.5 Cr | 16,000 | −4,000 |
| Apr 2025 | 3.13% | ₹3 Cr | 20,000 | −10,000 |
| Mar 2025 | 5.11% | ₹4.7 Cr | 30,000 |
| Feb 2025 | 5.98% | ₹5.1 Cr | 30,000 |
| Jan 2025 | 6.31% | ₹5.6 Cr | 30,000 | +5,000 |
| Dec 2024 | 5.16% | ₹4.7 Cr | 25,000 | +1,000 |
| Nov 2024 | 5.07% | ₹4.5 Cr | 24,000 |
| Oct 2024 | 5.07% | ₹4.2 Cr | 24,000 |
| Sep 2024 | 5.23% | ₹4.5 Cr | 24,000 |
| Aug 2024 | 5.64% | ₹4.7 Cr | 24,000 | +1,000 |
| Jul 2024 | 5.54% | ₹4.3 Cr | 23,000 | +3,000 |
| Jun 2024 | 4.43% | ₹3.1 Cr | 20,000 | +12,000 |
| May 2024 | 1.74% | ₹1.1 Cr | 8,000 |
| Apr 2024 | 1.80% | ₹1.1 Cr | 8,000 |
| Mar 2024 | 2.02% | ₹1.2 Cr | 8,000 | −1,750 |
| Feb 2024 | 2.90% | ₹1.6 Cr | 9,750 |
| Jan 2024 | 3.00% | ₹1.6 Cr | 9,750 | −250 |
| Dec 2023 | 2.98% | ₹1.5 Cr | 10,000 |
| Nov 2023 | 3.17% | ₹1.5 Cr | 10,000 |
| Oct 2023 | 3.24% | ₹1.4 Cr | 10,000 |
| Sep 2023 | 3.38% | ₹1.4 Cr | 10,000 | +1,000 |
| Aug 2023 | 3.14% | ₹1.3 Cr | 9,000 | +1,500 |
| Jul 2023 | 2.43% | ₹1 Cr | 7,500 | −1,000 |
| Jun 2023 | 2.86% | ₹1.1 Cr | 8,500 | −3,000 |
| May 2023 | 4.03% | ₹1.5 Cr | 11,500 | −2,167 |
| Apr 2023 | 4.72% | ₹1.7 Cr | 13,667 | −2,000 |
| Mar 2023 | 6.45% | ₹2.2 Cr | 15,667 | +853 |
| Feb 2023 | 6.36% | ₹2.2 Cr | 14,814 |
| Jan 2023 | 6.51% | ₹2.3 Cr | 14,814 |
| Dec 2022 | 6.35% | ₹2.2 Cr | 14,814 |
| Nov 2022 | 6.70% | ₹2.4 Cr | 14,814 | +631 |
| Oct 2022 | 6.23% | ₹2.2 Cr | 14,183 | +1,400 |
| Sep 2022 | 5.44% | ₹1.8 Cr | 12,783 |
| Aug 2022 | 5.59% | ₹1.9 Cr | 12,783 |
| Jul 2022 | 5.99% | ₹2 Cr | 12,783 | −500 |
| Jun 2022 | 6.42% | ₹1.9 Cr | 13,283 |
| May 2022 | 6.33% | ₹2 Cr | 13,283 | +2,132 |
| Apr 2022 | 5.39% | ₹1.7 Cr | 11,151 | −2,654 |
| Mar 2022 | 7.95% | ₹2.6 Cr | 13,805 | +577 |
| Feb 2022 | 7.24% | ₹2.3 Cr | 13,228 |
| Jan 2022 | 7.08% | ₹2.3 Cr | 13,228 | +776 |
| Dec 2021 | 7.39% | ₹2.4 Cr | 12,452 | +704 |
| Nov 2021 | 6.58% | ₹2 Cr | 11,748 |
| Oct 2021 | 6.20% | ₹2 Cr | 11,748 | +1,739 |
| Sep 2021 | 5.34% | ₹1.7 Cr | 10,009 |
| Aug 2021 | 5.48% | ₹1.7 Cr | 10,009 | −647 |
| Jul 2021 | 5.77% | ₹1.7 Cr | 10,656 |
| Jun 2021 | 5.85% | ₹1.7 Cr | 10,656 |
| May 2021 | 5.22% | ₹1.5 Cr | 10,656 |
| Apr 2021 | 5.33% | ₹1.4 Cr | 10,656 |
| Mar 2021 | 5.50% | ₹1.5 Cr | 10,656 |
| Feb 2021 | 5.10% | ₹1.3 Cr | 10,656 | +260 |
| Jan 2021 | 5.32% | ₹1.3 Cr | 10,396 | −986 |
| Dec 2020 | 5.70% | ₹1.4 Cr | 11,382 |
| Nov 2020 | 5.14% | ₹1.3 Cr | 11,382 | +331 |
| Oct 2020 | 5.17% | ₹1.2 Cr | 11,051 | −2,724 |
| Sep 2020 | 6.20% | ₹1.4 Cr | 13,775 | −1,195 |
| Aug 2020 | 6.21% | ₹1.4 Cr | 14,970 |
| Jul 2020 | 6.33% | ₹1.4 Cr | 14,970 | −2,106 |
| Jun 2020 | 5.80% | ₹1.3 Cr | 17,076 | +1,104 |
| May 2020 | 5.31% | ₹1.1 Cr | 15,972 | −2,306 |
| Apr 2020 | 6.25% | ₹1.3 Cr | 18,278 | +421 |
| Mar 2020 | 6.25% | ₹1.1 Cr | 17,857 | −2,042 |
| Feb 2020 | 6.37% | ₹1.5 Cr | 19,899 |
| Jan 2020 | 6.49% | ₹1.5 Cr | 19,899 |
| Dec 2019 | not held |
| Nov 2019 | 5.88% | ₹1.5 Cr | 21,373 |
| Oct 2019 | 5.74% | ₹1.5 Cr | 21,373 | +2,856 |
| Sep 2019 | 5.87% | ₹1.5 Cr | 18,517 |