Loading…
Held in 28 of the fund’s 84 disclosed months. Last held in Jul 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 | not held |
| Jul 2025 | 0.89% | ₹91 L | 22,000 |
| 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 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | 3.75% | ₹2.7 Cr | 62,500 | +4,500 |
| May 2024 | 3.81% | ₹2.5 Cr | 58,000 | +5,500 |
| Apr 2024 | 3.63% | ₹2.3 Cr | 52,500 | +9,500 |
| Mar 2024 | 3.10% | ₹1.8 Cr | 43,000 |
| Feb 2024 | 3.10% | ₹1.7 Cr | 43,000 | +3,000 |
| Jan 2024 | 3.28% | ₹1.8 Cr | 40,000 |
| Dec 2023 | 3.57% | ₹1.8 Cr | 40,000 | −10,014 |
| Nov 2023 | 4.74% | ₹2.2 Cr | 50,014 |
| Oct 2023 | 5.08% | ₹2.1 Cr | 50,014 |
| Sep 2023 | 5.23% | ₹2.2 Cr | 50,014 |
| Aug 2023 | 5.35% | ₹2.2 Cr | 50,014 | +2,229 |
| Jul 2023 | 5.33% | ₹2.2 Cr | 47,785 | +4,000 |
| Jun 2023 | 4.98% | ₹2 Cr | 43,785 |
| May 2023 | 5.18% | ₹2 Cr | 43,785 |
| Apr 2023 | 5.13% | ₹1.9 Cr | 43,785 |
| Mar 2023 | 4.84% | ₹1.7 Cr | 43,785 | +785 |
| Feb 2023 | 4.67% | ₹1.6 Cr | 43,000 | −3,303 |
| Jan 2023 | 4.68% | ₹1.6 Cr | 46,303 |
| Dec 2022 | 4.37% | ₹1.5 Cr | 46,303 |
| Nov 2022 | 4.35% | ₹1.6 Cr | 46,303 | +2,824 |
| Oct 2022 | 4.33% | ₹1.5 Cr | 43,479 |
| Sep 2022 | 4.35% | ₹1.4 Cr | 43,479 |
| Aug 2022 | 4.08% | ₹1.4 Cr | 43,479 |
| Jul 2022 | 3.98% | ₹1.3 Cr | 43,479 | +10,482 |
| Jun 2022 | 2.99% | ₹90 L | 32,997 |
| May 2022 | 2.83% | ₹89 L | 32,997 | +1,901 |
| Apr 2022 | 2.49% | ₹81 L | 31,096 |
| 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 |