Loading…
Held in 38 of the fund’s 69 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.35% |
| ₹42.8 Cr |
| 5,50,405 |
| Nov 2025 | 0.34% | ₹41.8 Cr | 5,50,405 | −8,66,921 |
| Oct 2025 | 1.01% | ₹123 Cr | 14,17,326 |
| Sep 2025 | 1.02% | ₹122 Cr | 14,17,326 |
| Aug 2025 | 1.12% | ₹131 Cr | 14,17,326 |
| Jul 2025 | 1.16% | ₹138 Cr | 14,17,326 |
| Jun 2025 | 1.05% | ₹127 Cr | 14,17,326 |
| May 2025 | 1.01% | ₹120 Cr | 14,17,326 |
| Apr 2025 | 0.96% | ₹110 Cr | 14,17,326 |
| Mar 2025 | 0.98% | ₹110 Cr | 14,17,326 |
| Feb 2025 | 0.92% | ₹95.2 Cr | 14,17,326 |
| Jan 2025 | 1.03% | ₹114 Cr | 14,17,326 |
| Dec 2024 | 1.02% | ₹119 Cr | 14,17,326 |
| Nov 2024 | 0.94% | ₹111 Cr | 14,17,326 |
| Oct 2024 | 0.97% | ₹115 Cr | 14,17,326 |
| Sep 2024 | 0.88% | ₹109 Cr | 14,17,326 |
| Aug 2024 | 0.92% | ₹112 Cr | 14,17,326 |
| Jul 2024 | 1.06% | ₹126 Cr | 14,17,326 |
| Jun 2024 | 1.10% | ₹125 Cr | 14,17,326 |
| May 2024 | 1.05% | ₹111 Cr | 14,17,326 |
| Apr 2024 | 1.08% | ₹113 Cr | 14,17,326 |
| Mar 2024 | 1.24% | ₹124 Cr | 14,17,326 |
| Feb 2024 | 1.30% | ₹130 Cr | 14,17,326 |
| Jan 2024 | 1.32% | ₹133 Cr | 14,17,326 |
| Dec 2023 | 1.27% | ₹127 Cr | 14,17,326 |
| Nov 2023 | 1.22% | ₹116 Cr | 14,17,326 |
| Oct 2023 | 1.10% | ₹97.3 Cr | 14,17,326 |
| Sep 2023 | 1.00% | ₹91.5 Cr | 14,17,326 |
| Aug 2023 | 1.06% | ₹95.5 Cr | 14,17,326 |
| Jul 2023 | 0.98% | ₹86.4 Cr | 14,17,326 |
| Jun 2023 | 1.19% | ₹102 Cr | 14,17,326 | +1,76,898 |
| May 2023 | 1.00% | ₹82.2 Cr | 12,40,428 |
| Apr 2023 | 1.24% | ₹97 Cr | 12,40,428 |
| Mar 2023 | 1.30% | ₹98.2 Cr | 12,40,428 |
| Feb 2023 | 1.08% | ₹83.4 Cr | 12,40,428 | +2,05,862 |
| Jan 2023 | 0.99% | ₹76.1 Cr | 10,34,566 | +1,08,786 |
| Dec 2022 | 0.96% | ₹75.6 Cr | 9,25,780 |
| 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 |