Loading…
Held in 25 of the fund’s 84 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.40% |
| ₹195 Cr |
| 14,96,850 |
| −2,00,000 |
| Sep 2025 | 0.40% | ₹191 Cr | 16,96,850 |
| Aug 2025 | 0.44% | ₹205 Cr | 16,96,850 | −10,59,271 |
| Jul 2025 | 0.65% | ₹300 Cr | 27,56,121 | −2,00,000 |
| Jun 2025 | 0.60% | ₹273 Cr | 29,56,121 |
| May 2025 | 0.61% | ₹263 Cr | 29,56,121 |
| Apr 2025 | 0.63% | ₹256 Cr | 29,56,121 | −10,00,000 |
| Mar 2025 | 0.80% | ₹310 Cr | 39,56,121 |
| Feb 2025 | 0.80% | ₹283 Cr | 39,56,121 | +1,77,456 |
| Jan 2025 | 0.78% | ₹293 Cr | 37,78,665 | +1,22,615 |
| Dec 2024 | 0.94% | ₹372 Cr | 36,56,050 |
| Nov 2024 | 0.85% | ₹330 Cr | 36,56,050 |
| Oct 2024 | 0.72% | ₹277 Cr | 36,56,050 |
| Sep 2024 | 0.64% | ₹252 Cr | 36,56,050 |
| Aug 2024 | 0.60% | ₹227 Cr | 36,56,050 |
| Jul 2024 | 0.49% | ₹181 Cr | 36,56,050 | +6,00,000 |
| Jun 2024 | 0.35% | ₹123 Cr | 30,56,050 |
| May 2024 | 0.34% | ₹110 Cr | 30,56,050 | +1,18,886 |
| Apr 2024 | 0.36% | ₹109 Cr | 29,37,164 |
| Mar 2024 | 0.43% | ₹118 Cr | 29,37,164 |
| Feb 2024 | 0.44% | ₹118 Cr | 29,37,164 |
| Jan 2024 | 0.87% | ₹224 Cr | 29,37,164 | +13,39,060 |
| Dec 2023 | 0.41% | ₹102 Cr | 15,98,104 |
| 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 |