Loading…
Held in 31 of the fund’s 40 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.81% |
| ₹292 Cr |
| 19,98,400 |
| +1,75,382 |
| Feb 2025 | 2.52% | ₹241 Cr | 18,23,018 | +8,21,918 |
| Dec 2024 | 1.44% | ₹179 Cr | 10,01,100 | −1,77,100 |
| Jun 2024 | 1.52% | ₹173 Cr | 11,78,200 |
| May 2024 | 1.51% | ₹160 Cr | 11,78,200 |
| Apr 2024 | 1.68% | ₹174 Cr | 11,78,200 | +1,78,000 |
| Nov 2023 | 0.94% | ₹82.8 Cr | 10,00,200 |
| Oct 2023 | 1.05% | ₹83.8 Cr | 10,00,200 |
| Sep 2023 | 1.06% | ₹86.3 Cr | 10,00,200 |
| Aug 2023 | 1.09% | ₹87 Cr | 10,00,200 |
| Jun 2023 | 1.01% | ₹76 Cr | 10,00,200 |
| May 2023 | 1.13% | ₹82.2 Cr | 10,00,200 |
| Apr 2023 | 1.13% | ₹79.9 Cr | 10,00,200 |
| Mar 2023 | 1.19% | ₹81.8 Cr | 10,00,200 |
| Feb 2023 | 1.28% | ₹89.2 Cr | 10,00,200 |
| Jan 2023 | 1.13% | ₹80.3 Cr | 10,00,200 |
| Dec 2022 | 1.07% | ₹80 Cr | 10,00,200 |
| Nov 2022 | 1.07% | ₹82 Cr | 10,00,200 |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | 1.32% | ₹15 Cr | 1,50,000 |
| Jul 2022 | 1.37% | ₹15.1 Cr | 1,50,000 | −1,00,000 |
| Jun 2022 | 2.43% | ₹24.3 Cr | 2,50,000 |
| May 2022 | 2.36% | ₹25.5 Cr | 2,50,000 |
| Apr 2022 | 2.74% | ₹31.5 Cr | 2,50,000 |
| Mar 2022 | 2.67% | ₹31.1 Cr | 2,50,000 |
| Feb 2022 | 2.69% | ₹31.6 Cr | 2,50,000 |
| Jan 2022 | 2.33% | ₹29.6 Cr | 2,50,000 |
| Dec 2021 | 2.28% | ₹30.5 Cr | 2,50,000 |
| Nov 2021 | 2.33% | ₹30 Cr | 2,50,000 | +75,000 |
| Oct 2021 | 1.63% | ₹21.1 Cr | 1,75,000 |
| Sep 2021 | not held |