Loading…
Held in 47 of the fund’s 138 disclosed months. Last held in Sep 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 | 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 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | 0.44% | ₹22.9 Cr | 1,01,930 |
| Aug 2023 | 0.46% | ₹24 Cr | 1,01,930 | −1,40,000 |
| Jul 2023 | 1.00% | ₹52.5 Cr | 2,41,930 | −84,165 |
| Jun 2023 | 1.46% | ₹74.7 Cr | 3,26,095 | −32,337 |
| May 2023 | 1.76% | ₹90.3 Cr | 3,58,432 |
| Apr 2023 | 1.84% | ₹91.1 Cr | 3,58,432 |
| Mar 2023 | 1.80% | ₹86.4 Cr | 3,58,432 |
| Feb 2023 | 1.61% | ₹77.7 Cr | 3,58,432 |
| Jan 2023 | 1.58% | ₹78.2 Cr | 3,58,432 |
| Dec 2022 | 1.57% | ₹82.1 Cr | 3,58,432 |
| Nov 2022 | 1.56% | ₹84.8 Cr | 3,58,432 |
| Oct 2022 | 1.68% | ₹91.7 Cr | 3,58,432 |
| Sep 2022 | 1.67% | ₹89.7 Cr | 3,58,432 |
| Aug 2022 | 1.64% | ₹91.2 Cr | 3,58,432 |
| Jul 2022 | 1.61% | ₹87 Cr | 3,58,432 |
| Jun 2022 | 1.64% | ₹80.7 Cr | 3,58,432 |
| May 2022 | 1.70% | ₹88.3 Cr | 3,58,432 | −44,966 |
| Apr 2022 | 1.79% | ₹101 Cr | 4,03,398 |
| Mar 2022 | 1.84% | ₹108 Cr | 4,03,398 | −1,39,533 |
| Feb 2022 | 2.26% | ₹129 Cr | 5,42,931 | −3,75,159 |
| Jan 2022 | 3.66% | ₹221 Cr | 9,18,090 |
| Dec 2021 | 3.57% | ₹222 Cr | 9,18,090 |
| Nov 2021 | 3.06% | ₹184 Cr | 9,18,090 | −66,725 |
| Oct 2021 | 3.36% | ₹209 Cr | 9,84,815 | +7,87,852 |
| Sep 2021 | 3.65% | ₹222 Cr | 1,96,963 | −596 |
| Aug 2021 | 3.38% | ₹200 Cr | 1,97,559 |
| Jul 2021 | 3.01% | ₹171 Cr | 1,97,559 |
| Jun 2021 | 2.63% | ₹144 Cr | 1,97,559 |
| May 2021 | 2.43% | ₹129 Cr | 1,97,559 | +21,650 |
| Apr 2021 | 2.23% | ₹113 Cr | 1,75,909 |
| Mar 2021 | 1.90% | ₹95.2 Cr | 1,75,909 |
| Feb 2021 | 1.92% | ₹95.7 Cr | 1,75,909 | −7,619 |
| Jan 2021 | 2.11% | ₹98.6 Cr | 1,83,528 |
| Dec 2020 | 2.09% | ₹102 Cr | 1,83,528 | −1,402 |
| Nov 2020 | 1.99% | ₹94.9 Cr | 1,84,930 | −1,158 |
| Oct 2020 | 1.88% | ₹82.2 Cr | 1,86,088 | −3,541 |
| Sep 2020 | 1.78% | ₹78.3 Cr | 1,89,629 |
| Aug 2020 | 1.77% | ₹76.9 Cr | 1,89,629 |
| Jul 2020 | 1.69% | ₹71.9 Cr | 1,89,629 |
| Jun 2020 | 1.67% | ₹68.4 Cr | 1,89,629 |
| May 2020 | 1.74% | ₹66.1 Cr | 1,89,629 |
| Apr 2020 | 1.81% | ₹70.5 Cr | 1,89,629 |
| Mar 2020 | 1.54% | ₹52.8 Cr | 1,89,629 | +29,509 |
| Feb 2020 | 1.30% | ₹62.3 Cr | 1,60,120 |
| Jan 2020 | 1.20% | ₹60.6 Cr | 1,60,120 | +15,021 |
| Dec 2019 | 1.01% | ₹49.9 Cr | 1,45,099 | +96,699 |
| Nov 2019 | 0.31% | ₹15.5 Cr | 48,400 |
| 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |