Loading…
Held in 20 of the fund’s 64 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.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.34% | ₹21.2 Cr | 1,10,000 |
| Jun 2025 | 0.34% | ₹21.3 Cr | 1,10,000 |
| May 2025 | 0.37% | ₹21.5 Cr | 1,10,000 |
| Apr 2025 | 0.40% | ₹23.1 Cr | 1,10,000 |
| Mar 2025 | 0.41% | ₹22.3 Cr | 1,10,000 |
| Feb 2025 | 0.42% | ₹21 Cr | 1,10,000 | +10,000 |
| Jan 2025 | 0.39% | ₹20.8 Cr | 1,00,000 |
| Dec 2024 | 0.42% | ₹23.6 Cr | 1,00,000 |
| Nov 2024 | 0.37% | ₹20.5 Cr | 1,00,000 |
| Oct 2024 | 0.40% | ₹21.9 Cr | 1,00,000 | −50,000 |
| Sep 2024 | 0.58% | ₹32.9 Cr | 1,50,000 |
| Aug 2024 | 0.63% | ₹33.6 Cr | 1,50,000 |
| Jul 2024 | 0.55% | ₹28.7 Cr | 1,50,000 | +50,000 |
| Jun 2024 | 0.32% | ₹16.2 Cr | 1,00,000 |
| May 2024 | not held |
| Apr 2024 | 0.22% | ₹9.9 Cr | 60,000 | −2,00,000 |
| Mar 2024 | 0.97% | ₹42 Cr | 2,60,000 | −80,000 |
| Feb 2024 | 1.30% | ₹55.1 Cr | 3,40,000 |
| Jan 2024 | 1.23% | ₹51.2 Cr | 3,40,000 |
| Dec 2023 | 1.11% | ₹45 Cr | 3,40,000 |
| Nov 2023 | 1.16% | ₹43.6 Cr | 3,40,000 |
| 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 |