Loading…
Held in 27 of the fund’s 43 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 |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | 0.36% | ₹18.1 Cr | 10,00,000 |
| Jun 2025 | 0.35% | ₹18.3 Cr | 10,00,000 |
| May 2025 | 0.34% | ₹17 Cr | 10,00,000 | −7,17,019 |
| Apr 2025 | 0.50% | ₹24.1 Cr | 17,17,019 | −4,90,917 |
| Mar 2025 | 0.56% | ₹26.2 Cr | 22,07,936 | −3,14,328 |
| Feb 2025 | 0.64% | ₹27.7 Cr | 25,22,264 | −1,07,736 |
| Jan 2025 | 0.87% | ₹42.4 Cr | 26,30,000 |
| Dec 2024 | 1.10% | ₹55.2 Cr | 26,30,000 |
| Nov 2024 | 1.15% | ₹57.5 Cr | 26,30,000 |
| Oct 2024 | 1.15% | ₹56.9 Cr | 26,30,000 |
| Sep 2024 | 1.21% | ₹61.4 Cr | 26,30,000 |
| Aug 2024 | 1.31% | ₹62.6 Cr | 26,30,000 |
| Jul 2024 | 1.16% | ₹52.5 Cr | 26,30,000 |
| Jun 2024 | 1.42% | ₹54.6 Cr | 26,30,000 | +7,049 |
| May 2024 | 1.38% | ₹42.5 Cr | 26,22,951 | +13,30,371 |
| Apr 2024 | 0.77% | ₹21.5 Cr | 12,92,580 | +1,46,040 |
| Nov 2023 | 1.10% | ₹17.3 Cr | 11,46,540 |
| Oct 2023 | 1.42% | ₹18.6 Cr | 11,46,540 |
| Sep 2023 | 1.54% | ₹19.8 Cr | 11,46,540 |
| Aug 2023 | 1.49% | ₹18 Cr | 11,46,540 |
| Jul 2023 | 1.46% | ₹17 Cr | 11,46,540 |
| Jun 2023 | 1.81% | ₹19.6 Cr | 11,46,540 |
| May 2023 | 1.51% | ₹15.4 Cr | 11,46,540 |
| Apr 2023 | 1.58% | ₹15.4 Cr | 11,46,540 |
| Mar 2023 | 1.45% | ₹13.8 Cr | 11,46,540 | +1,97,017 |
| Feb 2023 | 1.48% | ₹13.7 Cr | 9,49,523 | +2,983 |
| Jan 2023 | 2.11% | ₹19.6 Cr | 9,46,540 |
| Dec 2013 | not held |
| Nov 2013 | not held |