Loading…
Held in 18 of the fund’s 84 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2025 | not held |
| Aug 2025 | not held |
| 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 | 1.98% | ₹1.8 Cr | 52,000 |
| Nov 2024 | 1.97% | ₹1.7 Cr | 52,000 | +4,000 |
| Oct 2024 | 1.92% | ₹1.6 Cr | 48,000 | +3,000 |
| Sep 2024 | 1.79% | ₹1.5 Cr | 45,000 | −5,000 |
| Aug 2024 | 2.22% | ₹1.8 Cr | 50,000 | +10,000 |
| Jul 2024 | 1.90% | ₹1.5 Cr | 40,000 |
| Jun 2024 | 1.87% | ₹1.3 Cr | 40,000 |
| 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 | 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 | 3.26% | ₹71 L | 27,333 |
| May 2020 | 3.32% | ₹69 L | 27,333 | −13,638 |
| Apr 2020 | 4.76% | ₹100 L | 40,971 | +2,360 |
| Mar 2020 | 4.21% | ₹77 L | 38,611 | +8,249 |
| Feb 2020 | 3.26% | ₹75 L | 30,362 |
| Jan 2020 | 3.40% | ₹81 L | 30,362 |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |