Loading…
Held in 8 of the fund’s 58 disclosed months. Last held in Nov 2024.
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 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | 0.47% | ₹21.9 Cr | 1,81,341 |
| Oct 2024 | 0.49% | ₹22.2 Cr | 1,81,341 |
| Sep 2024 | 0.48% | ₹22.2 Cr | 1,81,341 | −27,553 |
| Aug 2024 | 0.65% | ₹29.7 Cr | 2,08,894 | −45,699 |
| Jul 2024 | 0.92% | ₹41.5 Cr | 2,54,593 | −1,90,732 |
| Apr 2024 | 1.24% | ₹47.1 Cr | 4,45,325 | +57,257 |
| Mar 2024 | 1.01% | ₹35.7 Cr | 3,88,068 | +35,000 |
| Dec 2023 | 1.02% | ₹36.8 Cr | 3,53,068 |
| 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 |