Loading…
Held in 36 of the fund’s 84 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | 0.64% | ₹17.7 Cr | 1,61,053 | −1,00,000 |
| Jul 2025 | 1.17% | ₹31.1 Cr | 2,61,053 |
| Jun 2025 | 1.21% | ₹31.9 Cr | 2,61,053 |
| May 2025 | 1.36% | ₹33 Cr | 2,61,053 |
| Apr 2025 | 1.33% | ₹31.5 Cr | 2,61,053 |
| Mar 2025 | 1.46% | ₹31.8 Cr | 2,61,053 |
| Feb 2025 | 1.52% | ₹31.9 Cr | 2,61,053 |
| Jan 2025 | 1.55% | ₹33.9 Cr | 2,61,053 |
| Dec 2024 | 1.66% | ₹35.9 Cr | 2,61,053 |
| Nov 2024 | 1.68% | ₹36.8 Cr | 2,61,053 | +15,083 |
| Oct 2024 | 1.61% | ₹33.3 Cr | 2,45,970 |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | 1.70% | ₹8.8 Cr | 52,000 |
| Jul 2023 | 1.86% | ₹9 Cr | 52,000 |
| Jun 2023 | 2.01% | ₹8.7 Cr | 52,000 |
| May 2023 | 2.09% | ₹8.2 Cr | 52,000 |
| Apr 2023 | 2.17% | ₹7.7 Cr | 52,000 |
| Mar 2023 | 2.25% | ₹7.4 Cr | 52,000 |
| Feb 2023 | 2.35% | ₹7.3 Cr | 52,000 |
| Jan 2023 | 2.61% | ₹8 Cr | 52,000 | +3,500 |
| Dec 2022 | 2.63% | ₹8 Cr | 48,500 |
| Nov 2022 | 2.87% | ₹8.3 Cr | 48,500 | +6,000 |
| Oct 2022 | 2.85% | ₹7.8 Cr | 42,500 |
| Sep 2022 | 3.01% | ₹7.7 Cr | 42,500 | +6,500 |
| Aug 2022 | 2.89% | ₹7 Cr | 36,000 | +5,000 |
| Jul 2022 | 2.74% | ₹6.1 Cr | 31,000 |
| Jun 2022 | 2.66% | ₹5.2 Cr | 31,000 |
| May 2022 | 2.97% | ₹5.8 Cr | 31,000 |
| Apr 2022 | 3.05% | ₹6 Cr | 31,000 |
| Mar 2022 | 3.11% | ₹6.1 Cr | 31,000 |
| Feb 2022 | 3.10% | ₹5.6 Cr | 31,000 |
| Jan 2022 | 3.43% | ₹6.4 Cr | 31,000 |
| Dec 2021 | 3.13% | ₹5.8 Cr | 31,000 | +3,000 |
| Nov 2021 | 2.92% | ₹5.3 Cr | 28,000 | +10,000 |
| Oct 2021 | 1.98% | ₹3.6 Cr | 18,000 |
| Sep 2021 | 1.83% | ₹3.2 Cr | 18,000 |
| Aug 2021 | 1.88% | ₹3.2 Cr | 18,000 |
| 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 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |