Loading…
Held in 40 of the fund’s 58 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.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | 0.32% | ₹2.7 Cr | 71,975 | +2,060 |
| Sep 2025 | 0.33% | ₹2.6 Cr | 69,915 | +2,027 |
| Aug 2025 | 0.31% | ₹2.4 Cr | 67,888 | +1,219 |
| Jul 2025 | 0.34% | ₹2.6 Cr | 66,669 | +2,395 |
| Jun 2025 | 0.34% | ₹2.6 Cr | 64,274 | +1,909 |
| May 2025 | 0.35% | ₹2.5 Cr | 62,365 | −3,16,078 |
| Apr 2025 | 2.35% | ₹15.9 Cr | 3,78,443 | +6,901 |
| Mar 2025 | 2.52% | ₹15.9 Cr | 3,71,542 | −526 |
| Feb 2025 | 2.35% | ₹13.4 Cr | 3,72,068 | +6,344 |
| Jan 2025 | 2.64% | ₹16.5 Cr | 3,65,724 | +9,960 |
| Dec 2024 | 2.85% | ₹17.8 Cr | 3,55,764 | +21,014 |
| Nov 2024 | 2.95% | ₹17.8 Cr | 3,34,750 | +33,577 |
| Oct 2024 | 2.80% | ₹15.7 Cr | 3,01,173 | +33,091 |
| Sep 2024 | 2.69% | ₹14.9 Cr | 2,68,082 | +29,425 |
| Aug 2024 | 2.99% | ₹14.8 Cr | 2,38,657 | +26,812 |
| Jul 2024 | 3.19% | ₹13.6 Cr | 2,11,845 | +40,712 |
| Jun 2024 | 2.77% | ₹9 Cr | 1,71,133 | +37,195 |
| May 2024 | 3.05% | ₹7.2 Cr | 1,33,938 | +1,845 |
| Apr 2024 | 3.82% | ₹6.7 Cr | 1,32,093 | +19,552 |
| Mar 2024 | 3.53% | ₹5.1 Cr | 1,12,541 | +13,031 |
| Feb 2024 | 3.57% | ₹4.4 Cr | 99,510 | +9,707 |
| Jan 2024 | 4.13% | ₹4.5 Cr | 89,803 | +5,952 |
| Dec 2023 | 3.57% | ₹3.5 Cr | 83,851 | +14,350 |
| Nov 2023 | 3.27% | ₹2.4 Cr | 69,501 | −55,281 |
| Oct 2023 | 5.42% | ₹3.6 Cr | 1,24,782 | +2,651 |
| Sep 2023 | 5.36% | ₹3.5 Cr | 1,22,131 | −1,123 |
| Aug 2023 | 4.65% | ₹2.9 Cr | 1,23,254 | +872 |
| Jul 2023 | 3.95% | ₹2.5 Cr | 1,22,382 | −1,091 |
| Jun 2023 | 3.30% | ₹2 Cr | 1,23,473 | −6,704 |
| May 2023 | 3.05% | ₹1.8 Cr | 1,30,177 | −47,109 |
| Apr 2023 | 3.92% | ₹2.3 Cr | 1,77,286 | −8,230 |
| Mar 2023 | 3.61% | ₹2.1 Cr | 1,85,516 | −6,516 |
| Feb 2023 | 3.57% | ₹2.2 Cr | 1,92,032 | −15,924 |
| Jan 2023 | 3.70% | ₹2.5 Cr | 2,07,956 | −63,780 |
| Dec 2022 | 3.45% | ₹3.2 Cr | 2,71,736 | −26,802 |
| Nov 2022 | 3.17% | ₹3.3 Cr | 2,98,538 |
| 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 |