Loading…
Held in 6 of the fund’s 28 disclosed months. Last held in Oct 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | 1.03% | ₹1.5 Cr | 3,049 | −31 |
| Sep 2025 | 0.97% | ₹1.4 Cr | 3,080 |
| Aug 2025 | 1.10% | ₹1.5 Cr | 3,080 |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | 1.11% | ₹1.7 Cr | 3,162 |
| Sep 2024 | 0.96% | ₹1.5 Cr | 3,162 | +2,539 |
| Aug 2024 | 0.90% | ₹28 L | 623 |
| Jul 2024 | not held |
| Jun 2024 | not held |