Loading…
Held in 28 of the fund’s 41 disclosed months. Last held in Aug 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 | 0.54% | ₹179 Cr | 9,71,256 | −1,78,736 |
| Jul 2025 | 0.66% | ₹219 Cr | 11,49,992 | −3,43,419 |
| Jun 2025 | 0.70% | ₹233 Cr | 14,93,411 | −59,212 |
| May 2025 | 0.82% | ₹256 Cr | 15,52,623 | −59,166 |
| Apr 2025 | 0.72% | ₹218 Cr | 16,11,789 |
| Mar 2025 | 0.81% | ₹238 Cr | 16,11,789 |
| Feb 2025 | 0.78% | ₹213 Cr | 16,11,789 | −21,100 |
| Jan 2025 | 0.86% | ₹247 Cr | 16,32,889 |
| Dec 2024 | 0.87% | ₹256 Cr | 16,32,889 |
| Nov 2024 | 0.96% | ₹281 Cr | 16,32,889 |
| Oct 2024 | 1.09% | ₹313 Cr | 16,32,889 |
| Sep 2024 | 1.05% | ₹306 Cr | 16,32,889 |
| Aug 2024 | 0.99% | ₹279 Cr | 16,32,889 |
| Jul 2024 | 1.14% | ₹312 Cr | 16,32,889 |
| Jun 2024 | 1.04% | ₹267 Cr | 16,32,889 |
| May 2024 | 1.04% | ₹243 Cr | 16,32,889 |
| Apr 2024 | 1.08% | ₹245 Cr | 16,32,889 |
| Nov 2023 | 0.94% | ₹161 Cr | 16,32,889 |
| Oct 2023 | 0.95% | ₹149 Cr | 16,32,889 |
| Sep 2023 | 0.97% | ₹152 Cr | 16,32,889 |
| Aug 2023 | 1.11% | ₹163 Cr | 16,32,889 |
| Jul 2023 | 1.16% | ₹161 Cr | 16,32,889 |
| Jun 2023 | 1.26% | ₹159 Cr | 16,32,889 | +1,32,889 |
| May 2023 | 1.18% | ₹135 Cr | 15,00,000 |
| Apr 2023 | 0.94% | ₹98.7 Cr | 15,00,000 |
| Mar 2023 | 1.07% | ₹105 Cr | 15,00,000 |
| Feb 2023 | 1.00% | ₹94 Cr | 15,00,000 |
| Jan 2023 | 0.99% | ₹92 Cr | 15,00,000 |