Loading…
Held in 15 of the fund’s 95 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.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | 0.38% | ₹5.1 Cr | 1,30,000 | −64,047 |
| Apr 2025 | 0.54% | ₹6.9 Cr | 1,94,047 |
| Mar 2025 | 0.48% | ₹5.9 Cr | 1,94,047 |
| Feb 2025 | 0.50% | ₹5.5 Cr | 1,94,047 |
| Jan 2025 | 0.53% | ₹5.9 Cr | 1,94,047 |
| Dec 2024 | 0.53% | ₹6.1 Cr | 1,94,047 |
| Nov 2024 | 0.51% | ₹6 Cr | 1,94,047 |
| Oct 2024 | 0.53% | ₹6.1 Cr | 1,94,047 | +1,20,000 |
| Sep 2024 | 0.19% | ₹2.3 Cr | 74,047 |
| Aug 2024 | 0.21% | ₹2.4 Cr | 74,047 |
| Jul 2024 | 0.21% | ₹2.4 Cr | 74,047 | −2,37,687 |
| Apr 2024 | 1.08% | ₹11.6 Cr | 3,11,734 |
| Mar 2024 | 1.07% | ₹11.1 Cr | 3,11,734 | −1,34,812 |
| Dec 2023 | 1.87% | ₹18.7 Cr | 4,46,546 | +1,56,196 |
| Sep 2023 | 1.06% | ₹9.8 Cr | 2,90,350 |
| 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |