Loading…
Held in 23 of the fund’s 43 disclosed months. Last held in Jun 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 | not held |
| Jun 2025 | 1.49% | ₹77.4 Cr | 50,00,000 |
| May 2025 | 1.43% | ₹72.4 Cr | 50,00,000 |
| Apr 2025 | 1.27% | ₹61.7 Cr | 50,00,000 |
| Mar 2025 | 1.45% | ₹67.7 Cr | 50,00,000 |
| Feb 2025 | 1.32% | ₹57 Cr | 50,00,000 |
| Jan 2025 | 1.45% | ₹70.5 Cr | 50,00,000 |
| Dec 2024 | 1.70% | ₹85 Cr | 50,00,000 |
| Nov 2024 | 1.88% | ₹94.2 Cr | 50,00,000 |
| Oct 2024 | 1.94% | ₹96.4 Cr | 50,00,000 |
| Sep 2024 | 2.02% | ₹102 Cr | 50,00,000 |
| Aug 2024 | 1.72% | ₹82.4 Cr | 50,00,000 |
| Jul 2024 | 1.84% | ₹83.3 Cr | 50,00,000 | +1,26,898 |
| Jun 2024 | 2.22% | ₹85.3 Cr | 48,73,102 | +8,54,487 |
| May 2024 | 1.95% | ₹60.3 Cr | 40,18,615 | +8,18,615 |
| Apr 2024 | 1.89% | ₹52.8 Cr | 32,00,000 | +14,00,000 |
| Nov 2023 | 1.96% | ₹31 Cr | 18,00,000 |
| Oct 2023 | 1.92% | ₹25.1 Cr | 18,00,000 |
| Sep 2023 | 1.83% | ₹23.6 Cr | 18,00,000 |
| Aug 2023 | 1.93% | ₹23.3 Cr | 18,00,000 |
| Jul 2023 | 1.93% | ₹22.5 Cr | 18,00,000 | +4,68,446 |
| Jun 2023 | 1.59% | ₹17.2 Cr | 13,31,554 | +3,57,298 |
| May 2023 | 1.16% | ₹11.8 Cr | 9,74,256 | +2,74,256 |
| Apr 2023 | 0.89% | ₹8.7 Cr | 7,00,000 |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |