Loading…
Held in 22 of the fund’s 84 disclosed months. Last held in Sep 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | 0.48% | ₹225 Cr | 20,00,000 |
| Aug 2025 | 0.54% | ₹241 Cr | 20,00,000 |
| Jul 2025 | 0.49% | ₹218 Cr | 20,00,000 | −2,00,000 |
| Jun 2025 | 0.46% | ₹203 Cr | 22,00,000 |
| May 2025 | 0.47% | ₹196 Cr | 22,00,000 |
| Apr 2025 | 0.48% | ₹190 Cr | 22,00,000 |
| Mar 2025 | 0.46% | ₹172 Cr | 22,00,000 |
| Feb 2025 | 0.46% | ₹157 Cr | 22,00,000 |
| Jan 2025 | 0.48% | ₹171 Cr | 22,00,000 | +2,00,000 |
| Dec 2024 | 0.57% | ₹204 Cr | 20,00,000 |
| Nov 2024 | 0.51% | ₹180 Cr | 20,00,000 |
| Oct 2024 | 0.45% | ₹152 Cr | 20,00,000 |
| Sep 2024 | 0.40% | ₹138 Cr | 20,00,000 |
| Aug 2024 | 0.38% | ₹124 Cr | 20,00,000 |
| Jul 2024 | 0.31% | ₹98.9 Cr | 20,00,000 |
| Jun 2024 | 0.27% | ₹80.4 Cr | 20,00,000 |
| May 2024 | 0.27% | ₹72.2 Cr | 20,00,000 |
| Apr 2024 | 0.28% | ₹74.5 Cr | 20,00,000 |
| Mar 2024 | 0.33% | ₹80.5 Cr | 20,00,000 |
| Feb 2024 | 0.35% | ₹80.7 Cr | 20,00,000 |
| Jan 2024 | 0.71% | ₹152 Cr | 20,00,000 |
| Dec 2023 | 0.63% | ₹127 Cr | 20,00,000 |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| 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 |
| 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 |