Loading…
Held in 23 of the fund’s 69 disclosed months. Last held in Jul 2023.
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 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 1.25% | ₹110 Cr | 3,10,250 |
| Jun 2023 | 1.16% | ₹99.2 Cr | 3,10,250 |
| May 2023 | 1.05% | ₹85.7 Cr | 3,10,250 | −2,41,020 |
| Apr 2023 | 1.91% | ₹150 Cr | 5,51,270 | −13,919 |
| Mar 2023 | 1.88% | ₹142 Cr | 5,65,189 | −3,638 |
| Feb 2023 | 2.03% | ₹157 Cr | 5,68,827 | −17,271 |
| Jan 2023 | 1.93% | ₹148 Cr | 5,86,098 |
| Dec 2022 | 1.82% | ₹144 Cr | 5,86,098 |
| Nov 2022 | 1.75% | ₹143 Cr | 5,86,098 |
| Oct 2022 | 1.58% | ₹127 Cr | 5,86,098 |
| Sep 2022 | 1.60% | ₹125 Cr | 5,86,098 |
| Aug 2022 | 1.44% | ₹115 Cr | 5,86,098 |
| Jul 2022 | 1.44% | ₹111 Cr | 5,86,098 |
| Jun 2022 | 1.52% | ₹104 Cr | 5,86,098 |
| May 2022 | 1.46% | ₹108 Cr | 5,86,098 |
| Apr 2022 | 1.51% | ₹114 Cr | 5,86,098 |
| Mar 2022 | 1.57% | ₹120 Cr | 5,86,098 |
| Feb 2022 | 1.63% | ₹120 Cr | 5,86,098 |
| Jan 2022 | 1.62% | ₹123 Cr | 5,86,098 |
| Dec 2021 | 1.71% | ₹131 Cr | 5,86,098 |
| Nov 2021 | 1.73% | ₹127 Cr | 5,86,098 | +1,68,487 |
| Oct 2021 | 1.32% | ₹97.3 Cr | 4,17,611 | +19,423 |
| Sep 2021 | 1.31% | ₹93 Cr | 3,98,188 |
| 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 |