Loading…
Held in 26 of the fund’s 69 disclosed months. Still held as of Sep 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | 0.51% | ₹45.1 Cr | 43,408 | −28,448 |
| Sep 2023 | 0.83% | ₹76.2 Cr | 71,856 |
| Aug 2023 | 0.80% | ₹71.9 Cr | 71,856 |
| Jul 2023 | 0.80% | ₹70.6 Cr | 71,856 |
| Jun 2023 | 0.82% | ₹70.3 Cr | 71,856 |
| May 2023 | 0.82% | ₹67.3 Cr | 71,856 | −2,23,471 |
| Apr 2023 | 3.23% | ₹254 Cr | 2,95,327 | −22,147 |
| Mar 2023 | 3.48% | ₹263 Cr | 3,17,474 |
| Feb 2023 | 3.54% | ₹274 Cr | 3,17,474 |
| Jan 2023 | 3.68% | ₹282 Cr | 3,17,474 | +4,747 |
| Dec 2022 | 3.32% | ₹263 Cr | 3,12,727 | +4,728 |
| Nov 2022 | 3.40% | ₹276 Cr | 3,07,999 |
| Oct 2022 | 3.65% | ₹293 Cr | 3,07,999 | +13,375 |
| Sep 2022 | 3.33% | ₹260 Cr | 2,94,624 |
| Aug 2022 | 3.35% | ₹268 Cr | 2,94,624 | +9,046 |
| Jul 2022 | 3.24% | ₹251 Cr | 2,85,578 | +33,995 |
| Jun 2022 | 3.12% | ₹213 Cr | 2,51,583 |
| May 2022 | 2.71% | ₹200 Cr | 2,51,583 |
| Apr 2022 | 2.58% | ₹194 Cr | 2,51,583 |
| Mar 2022 | 2.48% | ₹190 Cr | 2,51,583 |
| Feb 2022 | 2.85% | ₹209 Cr | 2,51,583 |
| Jan 2022 | 2.85% | ₹216 Cr | 2,51,583 | +10,320 |
| Dec 2021 | 2.34% | ₹179 Cr | 2,41,263 |
| 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 |