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Held in 17 of the fund’s 92 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | 0.82% | ₹6 Cr | 10,358 | −9,642 |
| Jun 2025 | 1.65% | ₹11.7 Cr | 20,000 |
| Apr 2025 | not held |
| 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| 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 | 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 | 1.38% | ₹3.8 Cr | 10,500 | −1,000 |
| Oct 2020 | 1.56% | ₹4 Cr | 11,500 |
| Sep 2020 | 1.72% | ₹4.4 Cr | 11,500 |
| Aug 2020 | 1.65% | ₹4.3 Cr | 11,500 | +1,500 |
| Jul 2020 | 1.52% | ₹3.8 Cr | 10,000 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 1.51% | ₹3.3 Cr | 12,100 | −3,100 |
| Feb 2020 | 1.69% | ₹4.5 Cr | 15,200 | −4,800 |
| Jan 2020 | 2.32% | ₹6.4 Cr | 20,000 |
| Dec 2019 | 2.24% | ₹6.1 Cr | 20,000 |
| Oct 2019 | 2.37% | ₹6.5 Cr | 20,000 | −22,200 |
| Sep 2019 | 2.43% | ₹6.4 Cr | 42,200 | +800 |
| Aug 2019 | 2.33% | ₹5.7 Cr | 41,400 | +24,900 |
| Jul 2019 | 1.80% | ₹4.3 Cr | 16,500 |
| Jun 2019 | 1.78% | ₹4.5 Cr | 16,500 |
| May 2019 | 1.88% | ₹4.8 Cr | 16,500 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |