Loading…
Held in 48 of the fund’s 70 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.
| ₹25.9 Cr |
| 42,676 |
| Nov 2025 | 2.19% | ₹26 Cr | 42,676 | +12,000 |
| Oct 2025 | 1.53% | ₹17.4 Cr | 30,676 |
| Sep 2025 | 1.50% | ₹15.8 Cr | 30,676 |
| Aug 2025 | 1.58% | ₹15.7 Cr | 30,676 | +11,160 |
| Jul 2025 | 1.04% | ₹10 Cr | 19,516 |
| Jun 2025 | 1.10% | ₹10.4 Cr | 19,516 |
| May 2025 | 1.07% | ₹9.9 Cr | 19,516 |
| Apr 2025 | 1.03% | ₹9 Cr | 19,516 |
| Mar 2025 | 1.03% | ₹8.8 Cr | 19,516 |
| Feb 2025 | 1.13% | ₹9.1 Cr | 19,516 |
| Jan 2025 | 1.34% | ₹11.5 Cr | 19,516 | +7,700 |
| Dec 2024 | 0.77% | ₹6.6 Cr | 11,816 |
| Nov 2024 | 0.85% | ₹7.3 Cr | 11,816 |
| Oct 2024 | 0.78% | ₹6.7 Cr | 11,816 |
| Sep 2024 | 0.82% | ₹7.4 Cr | 11,816 |
| Aug 2024 | 0.83% | ₹7.3 Cr | 11,816 |
| Jul 2024 | 0.79% | ₹6.7 Cr | 11,816 |
| Jun 2024 | 0.78% | ₹6.4 Cr | 11,816 |
| May 2024 | 0.71% | ₹5.6 Cr | 11,816 |
| Apr 2024 | 0.73% | ₹5.6 Cr | 11,816 |
| Mar 2024 | 0.78% | ₹5.8 Cr | 11,816 |
| Feb 2024 | 0.85% | ₹6.3 Cr | 11,816 |
| Jan 2024 | 0.90% | ₹6.4 Cr | 11,816 | −3,230 |
| Dec 2023 | 1.39% | ₹9.5 Cr | 15,046 |
| Nov 2023 | 1.29% | ₹8.3 Cr | 15,046 |
| Oct 2023 | 1.29% | ₹7.6 Cr | 15,046 |
| Sep 2023 | 1.31% | ₹7.8 Cr | 15,046 | −3,060 |
| Aug 2023 | 1.57% | ₹9.4 Cr | 18,106 |
| Jul 2023 | 1.46% | ₹8.9 Cr | 18,106 |
| Jun 2023 | 1.61% | ₹9.4 Cr | 18,106 |
| May 2023 | 1.63% | ₹9.1 Cr | 18,106 |
| Apr 2023 | 1.46% | ₹8 Cr | 18,106 |
| Mar 2023 | 1.56% | ₹8.6 Cr | 18,106 |
| Feb 2023 | 1.57% | ₹8.5 Cr | 18,106 |
| Jan 2023 | 1.44% | ₹7.9 Cr | 18,106 |
| Dec 2022 | 1.42% | ₹7.9 Cr | 18,106 |
| Nov 2022 | 1.55% | ₹8.8 Cr | 18,106 |
| Oct 2022 | 1.53% | ₹8.6 Cr | 18,106 | +5,586 |
| Sep 2022 | 1.02% | ₹5.6 Cr | 12,520 |
| Aug 2022 | 1.01% | ₹5.8 Cr | 12,520 |
| Jul 2022 | 1.05% | ₹5.9 Cr | 12,520 |
| Jun 2022 | 0.94% | ₹5 Cr | 12,520 | −280 |
| May 2022 | 0.98% | ₹5.4 Cr | 12,800 |
| 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 |