Loading…
Held in 39 of the fund’s 64 disclosed months. Still held as of Sep 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 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 0.89% | ₹55.7 Cr | 9,36,436 |
| Nov 2024 | 1.00% | ₹62.9 Cr | 9,36,436 |
| Oct 2024 | 1.03% | ₹64.2 Cr | 9,36,436 |
| Sep 2024 | 1.06% | ₹69.6 Cr | 9,36,436 |
| Aug 2024 | 1.01% | ₹64 Cr | 9,36,436 | +1,82,644 |
| Jul 2024 | 0.83% | ₹51.2 Cr | 7,53,792 |
| Jun 2024 | 0.81% | ₹48.3 Cr | 7,53,792 |
| May 2024 | 0.88% | ₹49.1 Cr | 7,53,792 | +3,73,345 |
| Apr 2024 | 0.44% | ₹23.8 Cr | 3,80,447 |
| Mar 2024 | 0.52% | ₹26.9 Cr | 3,80,447 |
| 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 | 0.92% | ₹39.8 Cr | 6,97,815 |
| Jun 2023 | 0.88% | ₹36 Cr | 6,97,815 | −2,05,950 |
| May 2023 | 1.26% | ₹48.9 Cr | 9,03,765 | −1,00,000 |
| Apr 2023 | 1.29% | ₹48.2 Cr | 10,03,765 |
| Mar 2023 | 1.15% | ₹41.5 Cr | 10,03,765 |
| Feb 2023 | 1.25% | ₹45 Cr | 10,03,765 |
| Jan 2023 | 1.24% | ₹45.2 Cr | 10,03,765 |
| Dec 2022 | 1.12% | ₹42.1 Cr | 10,03,765 |
| Nov 2022 | 1.19% | ₹45.6 Cr | 10,03,765 |
| Oct 2022 | 1.22% | ₹46.7 Cr | 10,03,765 |
| Sep 2022 | 1.27% | ₹46.5 Cr | 10,03,765 | +1,00,000 |
| Aug 2022 | 1.26% | ₹47.2 Cr | 9,03,765 | +2,70,345 |
| Jul 2022 | 0.98% | ₹36 Cr | 6,33,420 |
| Jun 2022 | 1.05% | ₹35.1 Cr | 6,33,420 |
| May 2022 | 1.03% | ₹35.3 Cr | 6,33,420 | −67,239 |
| Apr 2022 | 1.28% | ₹44.5 Cr | 7,00,659 | −1,14,669 |
| Mar 2022 | 1.59% | ₹55.4 Cr | 8,15,328 | −1,246 |
| Feb 2022 | 1.60% | ₹51.9 Cr | 8,16,574 |
| Jan 2022 | 1.56% | ₹52.5 Cr | 8,16,574 |
| Dec 2021 | 1.84% | ₹60.7 Cr | 8,16,574 | −90,000 |
| Nov 2021 | 2.15% | ₹67.8 Cr | 9,06,574 | −1,45,000 |
| Oct 2021 | 2.15% | ₹68.1 Cr | 10,51,574 |
| Sep 2021 | 1.94% | ₹58.5 Cr | 10,51,574 | −1,63,539 |
| Aug 2021 | 2.15% | ₹60.8 Cr | 12,15,113 | −87,326 |
| Jul 2021 | 2.19% | ₹57.2 Cr | 13,02,439 |
| Jun 2021 | 1.90% | ₹44.6 Cr | 13,02,439 |
| May 2021 | not held |