Loading…
Held in 38 of the fund’s 62 disclosed months. Last held in Dec 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | 2.40% | ₹147 Cr | 2,33,956 | +10,507 |
| Nov 2023 | 2.19% | ₹124 Cr | 2,23,449 | +25,859 |
| Oct 2023 | 2.05% | ₹100 Cr | 1,97,590 | +16,015 |
| Aug 2023 | 2.12% | ₹94.3 Cr | 1,81,575 |
| Jul 2023 | 2.05% | ₹88.8 Cr | 1,81,575 |
| Jun 2023 | 2.31% | ₹94.4 Cr | 1,81,575 |
| May 2023 | 2.37% | ₹90.8 Cr | 1,81,575 |
| Apr 2023 | 2.19% | ₹80.2 Cr | 1,81,575 | −17,214 |
| Mar 2023 | 2.72% | ₹94.6 Cr | 1,98,789 |
| Feb 2023 | 2.75% | ₹93.9 Cr | 1,98,789 | +26,905 |
| Jan 2023 | 2.19% | ₹75.1 Cr | 1,71,884 |
| Dec 2022 | 2.20% | ₹75 Cr | 1,71,884 |
| Nov 2022 | 2.38% | ₹83.2 Cr | 1,71,884 |
| Oct 2022 | 2.39% | ₹81.5 Cr | 1,71,884 |
| Sep 2022 | 2.37% | ₹76.6 Cr | 1,71,884 |
| Aug 2022 | 2.44% | ₹79.8 Cr | 1,71,884 |
| Jul 2022 | 2.64% | ₹81.3 Cr | 1,71,884 |
| Jun 2022 | 2.46% | ₹68.3 Cr | 1,71,884 |
| May 2022 | 2.60% | ₹73.1 Cr | 1,71,884 |
| Apr 2022 | 2.93% | ₹83.2 Cr | 1,71,884 |
| Mar 2022 | 3.75% | ₹106 Cr | 1,71,884 | +17,045 |
| Feb 2022 | 3.43% | ₹90.6 Cr | 1,54,839 |
| Jan 2022 | 3.62% | ₹97.1 Cr | 1,54,839 |
| Dec 2021 | 4.32% | ₹114 Cr | 1,54,839 | +3,894 |
| Nov 2021 | 4.16% | ₹103 Cr | 1,50,945 |
| Oct 2021 | 4.07% | ₹101 Cr | 1,50,945 | −19,022 |
| Aug 2021 | 3.95% | ₹90.3 Cr | 1,69,967 | +23,000 |
| Jul 2021 | 3.22% | ₹68.8 Cr | 1,46,967 |
| Jun 2021 | 3.07% | ₹59.8 Cr | 1,46,967 |
| May 2021 | 3.18% | ₹57.9 Cr | 1,46,967 |
| Apr 2021 | 3.41% | ₹57.2 Cr | 1,46,967 |
| Mar 2021 | 3.67% | ₹59.6 Cr | 1,46,967 |
| Feb 2021 | 3.43% | ₹52.9 Cr | 1,46,967 | −6,000 |
| Jan 2021 | 4.26% | ₹60.6 Cr | 1,52,967 |
| Dec 2020 | 4.14% | ₹56 Cr | 1,52,967 |
| Nov 2020 | 4.05% | ₹49 Cr | 1,52,967 |
| Oct 2020 | 4.40% | ₹44.6 Cr | 1,52,967 |
| Sep 2020 | 4.04% | ₹38.9 Cr | 1,52,967 |