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Held in 29 of the fund’s 95 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 1.26% | ₹17.4 Cr | 2,00,000 | −1,25,000 |
| Oct 2025 | 2.07% | ₹27.9 Cr | 3,25,000 | −2,65,843 |
| Jun 2025 | 2.80% | ₹38 Cr | 5,90,843 |
| Apr 2025 | 2.65% | ₹33.4 Cr | 5,90,843 |
| Mar 2025 | 2.64% | ₹32 Cr | 5,90,843 |
| Feb 2025 | 2.73% | ₹30.2 Cr | 5,90,843 |
| Jan 2025 | 2.91% | ₹32.8 Cr | 5,90,843 |
| Dec 2024 | 2.71% | ₹31.3 Cr | 5,90,843 |
| Nov 2024 | 2.90% | ₹33.9 Cr | 5,90,843 |
| Oct 2024 | 3.02% | ₹35 Cr | 5,90,843 |
| Sep 2024 | 2.60% | ₹31 Cr | 5,90,843 |
| Aug 2024 | 2.91% | ₹33.5 Cr | 5,90,843 |
| Jul 2024 | 3.14% | ₹36 Cr | 5,90,843 | −80,000 |
| Apr 2024 | 3.41% | ₹36.8 Cr | 6,70,843 |
| Mar 2024 | 3.39% | ₹34.9 Cr | 6,70,843 | +80,000 |
| Dec 2023 | 2.48% | ₹24.9 Cr | 5,90,843 | +1,57,238 |
| Sep 2023 | 2.00% | ₹18.4 Cr | 4,33,605 | −40,000 |
| Aug 2023 | 1.97% | ₹17.9 Cr | 4,73,605 | −1,39,076 |
| Jul 2023 | 2.28% | ₹21.3 Cr | 6,12,681 | +78,166 |
| Jun 2023 | 1.69% | ₹15.6 Cr | 5,34,515 |
| May 2023 | 1.62% | ₹14.4 Cr | 5,34,515 |
| 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 0.75% | ₹5.6 Cr | 4,00,000 |
| Aug 2021 | 0.67% | ₹5 Cr | 4,00,000 |
| Jul 2021 | 0.78% | ₹5.6 Cr | 4,00,000 | +90,032 |
| Jun 2021 | 0.63% | ₹4.5 Cr | 3,09,968 |
| 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |