Loading…
Held in 16 of the fund’s 136 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| −6,36,575 |
| Nov 2025 | 0.78% | ₹94 Cr | 18,36,575 |
| Oct 2025 | 0.72% | ₹86.8 Cr | 18,36,575 |
| Jun 2025 | 0.72% | ₹88.4 Cr | 18,36,575 |
| Apr 2025 | 0.81% | ₹88.4 Cr | 18,36,575 | −2,25,000 |
| Mar 2025 | 0.89% | ₹95.1 Cr | 20,61,575 | −1,60,000 |
| Feb 2025 | 1.11% | ₹110 Cr | 22,21,575 |
| Jan 2025 | 1.01% | ₹112 Cr | 22,21,575 |
| Dec 2024 | 1.10% | ₹132 Cr | 22,21,575 | +51,212 |
| Nov 2024 | 1.21% | ₹146 Cr | 21,70,363 |
| Oct 2024 | 1.25% | ₹149 Cr | 21,70,363 |
| Sep 2024 | 1.27% | ₹161 Cr | 21,70,363 | +92,768 |
| Aug 2024 | 1.12% | ₹142 Cr | 20,77,595 | +2,00,000 |
| Jul 2024 | 1.03% | ₹128 Cr | 18,77,595 | +8,74,130 |
| Apr 2024 | 0.60% | ₹62.8 Cr | 10,03,465 | +4,00,000 |
| Mar 2024 | 0.43% | ₹42.6 Cr | 6,03,465 |
| Dec 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 |
| 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 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |