Loading…
Held in 11 of the fund’s 84 disclosed months. Still held as of Aug 2026.
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 | 0.67% | ₹57.3 Cr | 4,75,000 | −75,000 |
| Jul 2025 | 0.68% | ₹59.9 Cr | 5,50,000 | −1,50,000 |
| Jun 2025 | 0.72% | ₹64.7 Cr | 7,00,000 | −2,00,000 |
| May 2025 | 0.93% | ₹80.1 Cr | 9,00,000 |
| Apr 2025 | 0.93% | ₹77.8 Cr | 9,00,000 | +3,00,000 |
| Mar 2025 | 0.58% | ₹47 Cr | 6,00,000 |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | 0.52% | ₹44.5 Cr | 4,36,960 | −4,51,890 |
| Nov 2024 | 0.94% | ₹80.2 Cr | 8,88,850 | −1,00,000 |
| Oct 2024 | 0.88% | ₹75 Cr | 9,88,850 | +63,000 |
| Sep 2024 | 0.71% | ₹63.7 Cr | 9,25,850 |
| 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 | 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 |