Loading…
Held in 67 of the fund’s 70 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.
| 1.76% |
| ₹22.2 Cr |
| 1,36,907 |
| Nov 2025 | 1.87% | ₹22.2 Cr | 1,36,907 | +10,000 |
| Oct 2025 | 1.72% | ₹19.6 Cr | 1,26,907 | +8,000 |
| Sep 2025 | 1.56% | ₹16.5 Cr | 1,18,907 |
| Aug 2025 | 1.74% | ₹17.3 Cr | 1,18,907 | +20,800 |
| Jul 2025 | 1.51% | ₹14.4 Cr | 98,107 |
| Jun 2025 | 1.80% | ₹17 Cr | 98,107 |
| May 2025 | 1.74% | ₹16.1 Cr | 98,107 |
| Apr 2025 | 1.77% | ₹15.4 Cr | 98,107 |
| Mar 2025 | 1.83% | ₹15.6 Cr | 98,107 |
| Feb 2025 | 1.91% | ₹15.5 Cr | 98,107 |
| Jan 2025 | 1.97% | ₹16.9 Cr | 98,107 |
| Dec 2024 | 2.19% | ₹18.8 Cr | 98,107 |
| Nov 2024 | 2.12% | ₹18.1 Cr | 98,107 |
| Oct 2024 | 2.01% | ₹17.3 Cr | 98,107 |
| Sep 2024 | 1.97% | ₹17.6 Cr | 98,107 | +10,000 |
| Aug 2024 | 1.76% | ₹15.4 Cr | 88,107 |
| Jul 2024 | 1.70% | ₹14.5 Cr | 88,107 |
| Jun 2024 | 1.58% | ₹12.9 Cr | 88,107 |
| May 2024 | 1.50% | ₹11.7 Cr | 88,107 | +12,200 |
| Apr 2024 | 1.36% | ₹10.4 Cr | 75,907 |
| Mar 2024 | 1.56% | ₹11.7 Cr | 75,907 |
| Feb 2024 | 1.70% | ₹12.6 Cr | 75,907 |
| Jan 2024 | 1.68% | ₹12 Cr | 75,907 | −13,040 |
| Dec 2023 | 1.91% | ₹13 Cr | 88,947 |
| Nov 2023 | 1.84% | ₹11.9 Cr | 88,947 |
| Oct 2023 | 1.93% | ₹11.3 Cr | 88,947 |
| Sep 2023 | 1.84% | ₹11 Cr | 88,947 |
| Aug 2023 | 1.74% | ₹10.4 Cr | 88,947 |
| Jul 2023 | 1.64% | ₹9.9 Cr | 88,947 |
| Jun 2023 | 1.81% | ₹10.6 Cr | 88,947 |
| May 2023 | 1.83% | ₹10.2 Cr | 88,947 | −27,940 |
| Apr 2023 | 2.26% | ₹12.4 Cr | 1,16,887 |
| Mar 2023 | 2.29% | ₹12.7 Cr | 1,16,887 |
| Feb 2023 | 2.31% | ₹12.6 Cr | 1,16,887 |
| Jan 2023 | 2.39% | ₹13.1 Cr | 1,16,887 |
| Dec 2022 | 2.19% | ₹12.1 Cr | 1,16,887 |
| Nov 2022 | 2.31% | ₹13.1 Cr | 1,16,887 |
| Oct 2022 | 2.17% | ₹12.2 Cr | 1,16,887 |
| Sep 2022 | 1.99% | ₹10.9 Cr | 1,16,887 |
| Aug 2022 | 1.91% | ₹11 Cr | 1,16,887 |
| Jul 2022 | 1.97% | ₹11.1 Cr | 1,16,887 |
| Jun 2022 | 2.16% | ₹11.4 Cr | 1,16,887 | −2,640 |
| May 2022 | 2.25% | ₹12.4 Cr | 1,19,527 | +6,030 |
| Apr 2022 | 2.25% | ₹12.2 Cr | 1,13,497 | −43,661 |
| Mar 2022 | 3.30% | ₹18.3 Cr | 1,57,158 | +15,441 |
| Feb 2022 | 3.01% | ₹16 Cr | 1,41,717 | +7,328 |
| Jan 2022 | 2.81% | ₹14.8 Cr | 1,34,389 |
| Dec 2021 | 3.22% | ₹17.7 Cr | 1,34,389 | +3,345 |
| Nov 2021 | 2.81% | ₹14.9 Cr | 1,31,044 | −2,219 |
| Oct 2021 | 2.83% | ₹15.2 Cr | 1,33,263 | +9,016 |
| Sep 2021 | 3.02% | ₹15.9 Cr | 1,24,247 | −2,267 |
| Aug 2021 | 2.77% | ₹15 Cr | 1,26,514 | +9,661 |
| Jul 2021 | 2.31% | ₹12 Cr | 1,16,853 | +16,713 |
| Jun 2021 | 2.14% | ₹9.8 Cr | 1,00,140 | +14,743 |
| May 2021 | 1.99% | ₹8.1 Cr | 85,397 | +11,588 |
| Apr 2021 | 1.83% | ₹6.6 Cr | 73,809 | −6,673 |
| Mar 2021 | 2.30% | ₹7.9 Cr | 80,482 |
| Feb 2021 | 2.42% | ₹7.3 Cr | 80,482 | −19,545 |
| Jan 2021 | 3.24% | ₹9.1 Cr | 1,00,027 | +18,329 |
| Dec 2020 | 3.45% | ₹7.7 Cr | 81,698 |