Loading…
Held in 57 of the fund’s 138 disclosed months. Last held in Jul 2022.
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 | 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 |
| Aug 2022 | not held |
| Jul 2022 | 0.21% | ₹7.4 Cr | 17,686 |
| Jun 2022 | 0.23% | ₹7.2 Cr | 17,686 |
| May 2022 | 0.23% | ₹7.6 Cr | 17,686 |
| Apr 2022 | 0.23% | ₹7.8 Cr | 17,686 |
| Mar 2022 | 0.23% | ₹7.7 Cr | 17,686 |
| Feb 2022 | 0.24% | ₹7.8 Cr | 17,686 |
| Jan 2022 | 0.23% | ₹8 Cr | 17,686 |
| Dec 2021 | 0.26% | ₹8.9 Cr | 17,686 |
| Nov 2021 | 0.28% | ₹9.2 Cr | 17,686 |
| Oct 2021 | 0.26% | ₹8.9 Cr | 17,686 |
| Sep 2021 | 0.30% | ₹9.9 Cr | 17,686 |
| Aug 2021 | 0.31% | ₹10.1 Cr | 17,686 |
| Jul 2021 | 0.33% | ₹10.4 Cr | 17,686 |
| Jun 2021 | 0.33% | ₹10 Cr | 17,686 | −7,309 |
| May 2021 | 0.45% | ₹12.8 Cr | 24,995 | −32,706 |
| Apr 2021 | 1.12% | ₹30.4 Cr | 57,701 | −33,904 |
| Mar 2021 | 1.54% | ₹41.5 Cr | 91,605 | −10,000 |
| Feb 2021 | 1.75% | ₹46.2 Cr | 1,01,605 |
| Jan 2021 | 1.91% | ₹47.1 Cr | 1,01,605 |
| Dec 2020 | 2.01% | ₹51.9 Cr | 1,01,605 |
| Nov 2020 | 2.08% | ₹51.9 Cr | 1,01,605 |
| Oct 2020 | 2.22% | ₹50.6 Cr | 1,01,605 |
| Sep 2020 | 2.15% | ₹49.8 Cr | 1,01,605 | −18,395 |
| Aug 2020 | 2.42% | ₹55.2 Cr | 1,20,000 |
| Jul 2020 | 2.40% | ₹51.3 Cr | 1,20,000 |
| Jun 2020 | 2.32% | ₹47.6 Cr | 1,20,000 |
| May 2020 | 2.65% | ₹48.5 Cr | 1,20,000 |
| Apr 2020 | 3.13% | ₹58.8 Cr | 1,20,000 |
| Mar 2020 | 2.86% | ₹48.3 Cr | 1,20,000 |
| Feb 2020 | 2.15% | ₹50.3 Cr | 1,20,000 |
| Jan 2020 | 1.99% | ₹49.8 Cr | 1,20,000 |
| Dec 2019 | 2.14% | ₹50.7 Cr | 1,20,000 |
| Nov 2019 | 2.10% | ₹49.7 Cr | 1,20,000 | −59,000 |
| Oct 2019 | 3.08% | ₹72.6 Cr | 1,79,000 | −30,845 |
| Sep 2019 | 3.06% | ₹70.3 Cr | 2,09,845 |
| Aug 2019 | 2.82% | ₹61.4 Cr | 2,09,845 | +7,000 |
| Jul 2019 | 2.77% | ₹61.5 Cr | 2,02,845 | +6,165 |
| Jun 2019 | 2.78% | ₹66 Cr | 1,96,680 |
| May 2019 | 2.57% | ₹62.5 Cr | 1,96,680 |
| Apr 2019 | 2.64% | ₹61.8 Cr | 1,96,680 |
| Mar 2019 | 2.56% | ₹65.4 Cr | 1,96,680 |
| Feb 2019 | 2.97% | ₹63.7 Cr | 1,96,680 | +6,680 |
| Jan 2019 | 2.69% | ₹57.7 Cr | 1,90,000 | −35,000 |
| Dec 2018 | 2.85% | ₹64.2 Cr | 2,25,000 | +15,000 |
| Nov 2018 | 2.59% | ₹57.4 Cr | 2,10,000 | +35,000 |
| Aug 2018 | 2.66% | ₹63.4 Cr | 1,75,000 |
| Jun 2018 | not held |
| May 2016 | 1.67% | ₹26.5 Cr | 1,39,970 | +61,569 |
| Apr 2016 | 0.89% | ₹13.6 Cr | 78,401 |
| Feb 2016 | 1.10% | ₹14.4 Cr | 78,401 |
| Jan 2016 | 1.18% | ₹17.5 Cr | 78,401 |
| Dec 2015 | 1.17% | ₹18.5 Cr | 78,401 |
| Nov 2015 | 1.24% | ₹19.4 Cr | 78,401 |
| Oct 2015 | 1.29% | ₹20 Cr | 78,401 |
| Sep 2015 | 1.25% | ₹19 Cr | 78,401 |
| Aug 2015 | 1.21% | ₹18.5 Cr | 78,401 |
| Jul 2015 | 1.04% | ₹17.1 Cr | 78,401 |
| Jun 2015 | 1.03% | ₹15.8 Cr | 78,401 |
| 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 |