Loading…
Held in 45 of the fund’s 88 disclosed months. Last held in Jun 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 | not held |
| Jun 2023 | 5.23% | ₹66.8 Cr | 2,36,879 | −5,396 |
| May 2023 | 5.10% | ₹64 Cr | 2,42,275 | −5,205 |
| Apr 2023 | 5.60% | ₹68.7 Cr | 2,47,480 | +39,793 |
| Mar 2023 | 4.54% | ₹54.5 Cr | 2,07,687 | −3,742 |
| Feb 2023 | 4.50% | ₹55.2 Cr | 2,11,429 | −2,680 |
| Jan 2023 | 4.45% | ₹56.2 Cr | 2,14,109 | −22,788 |
| Dec 2022 | 4.73% | ₹62.5 Cr | 2,36,897 | −3,621 |
| Nov 2022 | 4.62% | ₹64.8 Cr | 2,40,518 | −1,382 |
| Oct 2022 | 4.36% | ₹59.7 Cr | 2,41,900 | −414 |
| Sep 2022 | 4.10% | ₹55.4 Cr | 2,42,314 | +81,696 |
| Aug 2022 | 2.85% | ₹39.3 Cr | 1,60,618 | −1,399 |
| Jul 2022 | 2.87% | ₹38.5 Cr | 1,62,017 | −9,700 |
| Jun 2022 | 3.10% | ₹37.3 Cr | 1,71,717 | +823 |
| May 2022 | 3.07% | ₹39.4 Cr | 1,70,894 | +2,956 |
| Apr 2022 | 2.86% | ₹37.4 Cr | 1,67,938 | −30,402 |
| Mar 2022 | 3.55% | ₹47.4 Cr | 1,98,340 | +1,163 |
| Feb 2022 | 3.60% | ₹46.6 Cr | 1,97,177 | +7,504 |
| Jan 2022 | 3.72% | ₹47.8 Cr | 1,89,673 | +1,873 |
| Dec 2021 | 3.64% | ₹48.6 Cr | 1,87,800 | +8,285 |
| Nov 2021 | 3.88% | ₹48 Cr | 1,79,515 | +8,483 |
| Oct 2021 | 4.01% | ₹48.7 Cr | 1,71,032 | +3,251 |
| Sep 2021 | 3.94% | ₹46.2 Cr | 1,67,781 | +93 |
| Aug 2021 | 4.17% | ₹46.9 Cr | 1,67,688 | +10,335 |
| Jul 2021 | 3.89% | ₹38.4 Cr | 1,57,353 | +8,187 |
| Jun 2021 | 4.10% | ₹36.9 Cr | 1,49,166 | +4,428 |
| May 2021 | 4.36% | ₹36.9 Cr | 1,44,738 | +175 |
| Apr 2021 | 4.37% | ₹35 Cr | 1,44,563 | −77,484 |
| Mar 2021 | 7.43% | ₹55.5 Cr | 2,22,047 | +21,329 |
| Feb 2021 | 7.65% | ₹51 Cr | 2,00,718 | +18,968 |
| Jan 2021 | 7.41% | ₹43.2 Cr | 1,81,750 | +6,376 |
| Dec 2020 | 7.86% | ₹44.9 Cr | 1,75,374 | +10,326 |
| Nov 2020 | 7.44% | ₹37.2 Cr | 1,65,048 | +440 |
| Oct 2020 | 7.08% | ₹31.7 Cr | 1,64,608 | +36,072 |
| Sep 2020 | 6.54% | ₹22.4 Cr | 1,28,536 | +19,832 |
| Aug 2020 | 6.95% | ₹19.9 Cr | 1,08,704 | +10,887 |
| Jul 2020 | 6.83% | ₹17.4 Cr | 97,817 | +171 |
| Jun 2020 | 7.21% | ₹17.1 Cr | 97,646 | +3,050 |
| May 2020 | 7.40% | ₹15.7 Cr | 94,596 | +1,459 |
| Apr 2020 | 8.23% | ₹17.8 Cr | 93,137 | +12,722 |
| Mar 2020 | 7.13% | ₹13.1 Cr | 80,415 | +13,546 |
| Feb 2020 | 7.63% | ₹14.5 Cr | 66,869 | +6,039 |
| Jan 2020 | 8.27% | ₹14.7 Cr | 60,830 | +9,224 |
| Dec 2019 | 8.41% | ₹12.5 Cr | 51,606 | +777 |
| Nov 2019 | 8.11% | ₹11.7 Cr | 50,829 | +523 |
| Oct 2019 | 7.48% | ₹10.7 Cr | 50,306 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |