Loading…
Held in 28 of the fund’s 94 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 | 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 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| 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 | 0.85% | ₹9.5 Cr | 6,317 |
| Feb 2021 | 0.84% | ₹9.1 Cr | 6,317 |
| Jan 2021 | 0.86% | ₹9 Cr | 6,317 |
| Dec 2020 | 0.95% | ₹10 Cr | 6,317 |
| Nov 2020 | 1.02% | ₹9.7 Cr | 6,317 |
| Oct 2020 | 1.09% | ₹9.7 Cr | 6,317 |
| Sep 2020 | 1.25% | ₹10.4 Cr | 6,317 |
| Aug 2020 | 1.46% | ₹10.3 Cr | 6,317 |
| Jul 2020 | 1.72% | ₹9.8 Cr | 6,317 |
| Jun 2020 | 2.09% | ₹9.9 Cr | 6,317 |
| May 2020 | 2.56% | ₹10.6 Cr | 6,317 |
| Apr 2020 | 3.01% | ₹11.2 Cr | 6,317 |
| Mar 2020 | 3.47% | ₹9.8 Cr | 6,317 |
| Feb 2020 | 3.41% | ₹9.9 Cr | 6,317 |
| Jan 2020 | 2.84% | ₹7.9 Cr | 6,317 |
| Dec 2019 | 3.39% | ₹8.3 Cr | 6,317 |
| Nov 2019 | 3.22% | ₹7.9 Cr | 6,317 |
| Oct 2019 | 3.16% | ₹7.4 Cr | 6,317 |
| Sep 2019 | 3.10% | ₹6.7 Cr | 6,317 |
| Aug 2019 | 2.70% | ₹5.8 Cr | 6,317 | −40 |
| Jul 2019 | 2.51% | ₹5.3 Cr | 6,357 |
| Jun 2019 | 2.78% | ₹5.7 Cr | 6,357 |
| May 2019 | 2.46% | ₹4.9 Cr | 6,357 |
| Apr 2019 | 2.49% | ₹4.7 Cr | 6,357 |
| Mar 2019 | 2.53% | ₹4.6 Cr | 6,357 |
| Feb 2019 | 2.82% | ₹4.7 Cr | 6,357 | +2,127 |
| Jan 2019 | 2.03% | ₹3.4 Cr | 4,230 |
| Dec 2018 | not held |