Loading…
Held in 23 of the fund’s 138 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 1.31% | ₹14.6 Cr | 1,77,933 |
| Nov 2025 | 1.36% | ₹15.5 Cr | 1,77,933 |
| Oct 2025 | 1.45% | ₹16.8 Cr | 1,77,933 |
| Sep 2025 | 1.56% | ₹17.7 Cr | 1,77,933 |
| Aug 2025 | 1.47% | ₹16.5 Cr | 1,77,933 | +5,119 |
| Jun 2025 | 1.50% | ₹17.5 Cr | 1,72,814 |
| May 2025 | 1.50% | ₹17.1 Cr | 1,72,814 |
| Apr 2025 | 1.53% | ₹16.3 Cr | 1,72,814 |
| Mar 2025 | 1.71% | ₹18.1 Cr | 1,72,814 |
| Feb 2025 | 1.62% | ₹15.4 Cr | 1,72,814 |
| Jan 2025 | 1.83% | ₹19.9 Cr | 1,72,814 |
| Dec 2024 | 1.96% | ₹22.8 Cr | 1,72,814 |
| Nov 2024 | 2.12% | ₹25.2 Cr | 1,72,814 |
| Oct 2024 | 1.89% | ₹22.6 Cr | 1,72,814 |
| Sep 2024 | 1.77% | ₹22.6 Cr | 1,72,814 |
| Aug 2024 | 1.89% | ₹23.6 Cr | 1,72,814 |
| Jul 2024 | 1.62% | ₹20.8 Cr | 1,72,814 |
| 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 | 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 |
| 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 |
| 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 | 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 |
| Nov 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |