Loading…
Held in 59 of the fund’s 138 disclosed months. Last held in Feb 2024.
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 | 0.71% | ₹6.8 Cr | 14,341 |
| Jan 2024 | 0.68% | ₹6.2 Cr | 14,341 | −16,884 |
| Dec 2023 | 1.97% | ₹17.1 Cr | 31,225 |
| Nov 2023 | 2.04% | ₹16.4 Cr | 31,225 | −6,000 |
| Oct 2023 | 2.44% | ₹18.3 Cr | 37,225 | −8,800 |
| Sep 2023 | 3.18% | ₹24.6 Cr | 46,025 |
| Aug 2023 | 3.16% | ₹23.6 Cr | 46,025 | −4,600 |
| Jul 2023 | 3.34% | ₹24.4 Cr | 50,625 | −9,375 |
| Jun 2023 | 3.17% | ₹21.3 Cr | 60,000 |
| May 2023 | 3.24% | ₹20.5 Cr | 60,000 |
| Apr 2023 | 3.17% | ₹19.2 Cr | 60,000 |
| Mar 2023 | 3.00% | ₹17.3 Cr | 60,000 |
| Feb 2023 | 3.29% | ₹18.5 Cr | 60,000 |
| Jan 2023 | 3.03% | ₹17.5 Cr | 60,000 |
| Dec 2022 | 2.68% | ₹15.4 Cr | 60,000 |
| Nov 2022 | 2.63% | ₹15.4 Cr | 60,000 |
| Oct 2022 | 2.95% | ₹16.7 Cr | 60,000 |
| Sep 2022 | 2.80% | ₹15.4 Cr | 60,000 |
| Aug 2022 | 2.67% | ₹14.8 Cr | 60,000 |
| Jul 2022 | 2.65% | ₹13.9 Cr | 60,000 |
| Jun 2022 | 2.77% | ₹13.2 Cr | 60,000 |
| May 2022 | 2.88% | ₹14.7 Cr | 60,000 |
| Apr 2022 | 2.72% | ₹14.9 Cr | 60,000 |
| Mar 2022 | 2.67% | ₹14.2 Cr | 60,000 |
| Feb 2022 | 2.71% | ₹14.2 Cr | 60,000 |
| Jan 2022 | 2.71% | ₹15.1 Cr | 60,000 |
| Dec 2021 | 2.72% | ₹14.8 Cr | 60,000 |
| Nov 2021 | 2.59% | ₹13.8 Cr | 60,000 |
| Oct 2021 | 2.43% | ₹13.6 Cr | 60,000 |
| Sep 2021 | 2.51% | ₹14.3 Cr | 60,000 |
| Aug 2021 | 2.31% | ₹12.4 Cr | 60,000 |
| Jul 2021 | 2.02% | ₹11.1 Cr | 60,000 |
| Jun 2021 | 2.31% | ₹11.9 Cr | 60,000 |
| May 2021 | 2.04% | ₹10 Cr | 60,000 |
| Apr 2021 | 1.91% | ₹8.8 Cr | 60,000 |
| Mar 2021 | 1.74% | ₹8.3 Cr | 60,000 |
| Feb 2021 | 1.64% | ₹8 Cr | 60,000 |
| Jan 2021 | 1.83% | ₹7.3 Cr | 60,000 |
| Dec 2020 | 1.49% | ₹6.2 Cr | 60,000 |
| Nov 2020 | 1.47% | ₹5.8 Cr | 60,000 | −1,076 |
| Oct 2020 | 1.60% | ₹5.6 Cr | 61,076 |
| Sep 2020 | 1.40% | ₹5 Cr | 61,076 |
| Aug 2020 | 1.44% | ₹5.5 Cr | 61,076 |
| Jul 2020 | 1.42% | ₹5 Cr | 61,076 |
| Jun 2020 | 1.31% | ₹4.8 Cr | 61,076 |
| May 2020 | 1.27% | ₹4.1 Cr | 61,076 |
| Apr 2020 | 1.30% | ₹4.4 Cr | 61,076 |
| Mar 2020 | 1.50% | ₹4.5 Cr | 61,076 |
| Feb 2020 | 1.50% | ₹6.5 Cr | 61,076 |
| Jan 2020 | 1.24% | ₹6 Cr | 61,076 |
| Dec 2019 | 1.28% | ₹6.1 Cr | 61,076 | −10,681 |
| Nov 2019 | 1.34% | ₹6.6 Cr | 71,757 |
| Oct 2019 | 1.21% | ₹6.1 Cr | 71,757 | −2,250 |
| Sep 2019 | 0.98% | ₹5.1 Cr | 74,007 |
| Aug 2019 | 0.92% | ₹4.5 Cr | 74,007 |
| Jul 2019 | 0.79% | ₹4.1 Cr | 74,007 |
| Jun 2019 | 0.78% | ₹4.6 Cr | 74,007 |
| May 2019 | 0.74% | ₹4.5 Cr | 74,007 |
| Apr 2019 | 0.82% | ₹4.7 Cr | 74,007 |
| 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 |