Loading…
Held in 24 of the fund’s 58 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.
| 3.01% |
| ₹27.2 Cr |
| 88,454 |
| −765 |
| Nov 2025 | 2.90% | ₹26.1 Cr | 89,219 | +10,241 |
| Oct 2025 | 2.71% | ₹23.1 Cr | 78,978 | +3,046 |
| Sep 2025 | 2.69% | ₹21.4 Cr | 75,932 | +2,201 |
| Aug 2025 | 2.74% | ₹20.9 Cr | 73,731 | +1,324 |
| Jul 2025 | 2.87% | ₹22 Cr | 72,407 | +2,612 |
| Jun 2025 | 2.95% | ₹22.6 Cr | 69,795 | +2,445 |
| May 2025 | 2.72% | ₹19.3 Cr | 67,350 |
| 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| 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 | 3.02% | ₹1.8 Cr | 7,105 | −329 |
| Mar 2023 | 3.02% | ₹1.8 Cr | 7,434 | −261 |
| Feb 2023 | 2.72% | ₹1.7 Cr | 7,695 | −639 |
| Jan 2023 | 2.66% | ₹1.8 Cr | 8,334 | −2,556 |
| Dec 2022 | 2.72% | ₹2.5 Cr | 10,890 | −1,074 |
| Nov 2022 | 2.72% | ₹2.8 Cr | 11,964 |
| 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 | 3.53% | ₹3.5 Cr | 14,052 | −206 |
| Mar 2022 | 3.65% | ₹3.8 Cr | 14,258 | −100 |
| Feb 2022 | 3.43% | ₹3.4 Cr | 14,358 | −140 |
| Jan 2022 | 3.35% | ₹3.5 Cr | 14,498 | −162 |
| Dec 2021 | 3.29% | ₹3.5 Cr | 14,660 | +929 |
| Nov 2021 | 2.69% | ₹2.8 Cr | 13,731 |