Loading…
Held in 35 of the fund’s 70 disclosed months. Last held in Oct 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.44% | ₹2.6 Cr | 12,322 | −8,072 |
| Sep 2023 | 0.81% | ₹4.8 Cr | 20,394 | −6,800 |
| Aug 2023 | 1.10% | ₹6.6 Cr | 27,194 |
| Jul 2023 | 1.03% | ₹6.2 Cr | 27,194 |
| Jun 2023 | 0.88% | ₹5.2 Cr | 27,194 |
| May 2023 | 0.95% | ₹5.3 Cr | 27,194 |
| Apr 2023 | 0.90% | ₹4.9 Cr | 27,194 | −1,100 |
| Mar 2023 | 0.92% | ₹5.1 Cr | 28,294 | +1,100 |
| Feb 2023 | 1.01% | ₹5.5 Cr | 27,194 |
| Jan 2023 | 1.02% | ₹5.6 Cr | 27,194 |
| Dec 2022 | 0.97% | ₹5.4 Cr | 27,194 |
| Nov 2022 | 0.97% | ₹5.5 Cr | 27,194 |
| Oct 2022 | 0.96% | ₹5.4 Cr | 27,194 |
| Sep 2022 | 1.04% | ₹5.7 Cr | 27,194 |
| Aug 2022 | 1.01% | ₹5.8 Cr | 27,194 |
| Jul 2022 | 1.11% | ₹6.3 Cr | 27,194 |
| Jun 2022 | 1.18% | ₹6.2 Cr | 27,194 | −610 |
| May 2022 | 1.30% | ₹7.2 Cr | 27,804 | +1,550 |
| Apr 2022 | 1.37% | ₹7.5 Cr | 26,254 |
| Mar 2022 | 1.60% | ₹8.9 Cr | 26,254 |
| Feb 2022 | 1.54% | ₹8.2 Cr | 26,254 |
| Jan 2022 | 1.55% | ₹8.2 Cr | 26,254 |
| Dec 2021 | 1.62% | ₹8.9 Cr | 26,254 | +637 |
| Nov 2021 | 1.40% | ₹7.4 Cr | 25,617 | −281 |
| Oct 2021 | 1.56% | ₹8.4 Cr | 25,898 | +1,568 |
| Sep 2021 | 1.44% | ₹7.6 Cr | 24,330 | −16,954 |
| Aug 2021 | 2.21% | ₹12 Cr | 41,284 | −1,470 |
| Jul 2021 | 2.14% | ₹11.1 Cr | 42,754 |
| Jun 2021 | 1.99% | ₹9.1 Cr | 42,754 |
| May 2021 | 2.05% | ₹8.3 Cr | 42,754 |
| Apr 2021 | 2.08% | ₹7.5 Cr | 42,754 | −6,557 |
| Mar 2021 | 2.55% | ₹8.8 Cr | 49,311 |
| Feb 2021 | 2.68% | ₹8.1 Cr | 49,311 |
| Jan 2021 | 2.68% | ₹7.6 Cr | 49,311 | +9,054 |
| Dec 2020 | 2.77% | ₹6.2 Cr | 40,257 |