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Held in 28 of the fund’s 84 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.92% |
| ₹2.1 Cr |
| 35,000 |
| Nov 2025 | 1.69% | ₹1.8 Cr | 35,000 |
| Oct 2025 | 1.61% | ₹1.7 Cr | 35,000 |
| Sep 2025 | 1.58% | ₹1.6 Cr | 35,000 | −10,000 |
| Aug 2025 | 1.90% | ₹1.9 Cr | 45,000 |
| Jul 2025 | 1.89% | ₹1.9 Cr | 45,000 | −15,000 |
| Jun 2025 | 2.69% | ₹2.8 Cr | 60,000 | +5,000 |
| May 2025 | 2.47% | ₹2.4 Cr | 55,000 |
| Apr 2025 | 2.41% | ₹2.3 Cr | 55,000 | +2,500 |
| Mar 2025 | 2.64% | ₹2.4 Cr | 52,500 |
| Feb 2025 | 2.45% | ₹2.1 Cr | 52,500 |
| Jan 2025 | 2.59% | ₹2.3 Cr | 52,500 |
| Dec 2024 | 2.56% | ₹2.3 Cr | 52,500 |
| Nov 2024 | 2.71% | ₹2.4 Cr | 52,500 | +2,500 |
| Oct 2024 | 2.79% | ₹2.3 Cr | 50,000 | +2,000 |
| Sep 2024 | 2.86% | ₹2.5 Cr | 48,000 | +5,000 |
| Aug 2024 | 2.43% | ₹2 Cr | 43,000 | +8,000 |
| Jul 2024 | 2.03% | ₹1.6 Cr | 35,000 | +3,000 |
| Jun 2024 | 2.05% | ₹1.5 Cr | 32,000 | +10,000 |
| May 2024 | 1.53% | ₹99 L | 22,000 |
| 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 | 1.07% | ₹32 L | 14,511 | +2,745 |
| May 2022 | 1.20% | ₹38 L | 11,766 |
| Apr 2022 | 1.48% | ₹48 L | 11,766 |
| 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 | 2.41% | ₹72 L | 23,702 |
| 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 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |