Loading…
Held in 15 of the fund’s 84 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 | 2.00% | ₹84 L | 2,100 |
| Jun 2023 | 1.99% | ₹79 L | 2,100 |
| May 2023 | 1.98% | ₹75 L | 2,100 |
| Apr 2023 | 2.00% | ₹72 L | 2,100 |
| Mar 2023 | 2.01% | ₹70 L | 2,100 | +304 |
| Feb 2023 | 1.68% | ₹58 L | 1,796 | −400 |
| Jan 2023 | 1.84% | ₹64 L | 2,196 |
| Dec 2022 | 1.77% | ₹62 L | 2,196 |
| Nov 2022 | 1.68% | ₹61 L | 2,196 |
| Oct 2022 | 1.83% | ₹64 L | 2,196 |
| Sep 2022 | 1.83% | ₹61 L | 2,196 |
| Aug 2022 | 1.85% | ₹63 L | 2,196 |
| 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 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 3.48% | ₹79 L | 6,094 |
| Jan 2020 | 3.84% | ₹91 L | 6,094 | +839 |
| Dec 2019 | 3.31% | ₹79 L | 5,255 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |