Loading…
Held in 42 of the fund’s 90 disclosed months. Last held in Sep 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 0.31% | ₹72.2 Cr | 1,91,149 | −1,75,389 |
| Aug 2021 | 0.61% | ₹139 Cr | 3,66,538 | −3,77,400 |
| Jul 2021 | 1.13% | ₹236 Cr | 7,43,938 | −8,92,500 |
| Jun 2021 | 2.80% | ₹548 Cr | 16,36,438 |
| May 2021 | 2.81% | ₹517 Cr | 16,36,438 | +13,000 |
| Apr 2021 | 2.88% | ₹493 Cr | 16,23,438 |
| Mar 2021 | 3.09% | ₹516 Cr | 16,23,438 |
| Feb 2021 | 2.98% | ₹470 Cr | 16,23,438 |
| Jan 2021 | 3.46% | ₹505 Cr | 16,23,438 | −20,756 |
| Dec 2020 | 3.17% | ₹471 Cr | 16,44,194 | −65,000 |
| Oct 2020 | 3.82% | ₹455 Cr | 17,09,194 | −13,000 |
| Sep 2020 | 3.77% | ₹429 Cr | 17,22,194 |
| Aug 2020 | 3.54% | ₹389 Cr | 17,22,194 |
| Jul 2020 | 3.71% | ₹393 Cr | 17,22,194 |
| Jun 2020 | 3.68% | ₹359 Cr | 17,22,194 |
| May 2020 | 3.75% | ₹340 Cr | 17,22,194 |
| Apr 2020 | 3.77% | ₹347 Cr | 17,22,194 | +1,06,000 |
| Mar 2020 | 3.64% | ₹295 Cr | 16,16,194 |
| Feb 2020 | 3.08% | ₹323 Cr | 16,16,194 |
| Jan 2020 | 3.16% | ₹336 Cr | 16,16,194 | −1,45,000 |
| Dec 2019 | 3.73% | ₹381 Cr | 17,61,194 |
| Oct 2019 | 4.03% | ₹400 Cr | 17,61,194 |
| Sep 2019 | 3.88% | ₹370 Cr | 17,61,194 | +10,000 |
| Aug 2019 | 4.37% | ₹396 Cr | 17,51,194 |
| Jul 2019 | 4.28% | ₹386 Cr | 17,51,194 | +80,000 |
| Jun 2019 | 3.92% | ₹372 Cr | 16,71,194 | +2,50,000 |
| May 2019 | 3.29% | ₹312 Cr | 14,21,194 | +45,000 |
| Mar 2019 | 2.94% | ₹275 Cr | 13,76,194 |
| Feb 2019 | 3.16% | ₹273 Cr | 13,76,194 |
| Jan 2019 | 3.25% | ₹277 Cr | 13,76,194 |
| Dec 2018 | 3.04% | ₹261 Cr | 13,76,194 | −33,000 |
| Oct 2018 | 3.43% | ₹273 Cr | 14,09,194 | +20,000 |
| Sep 2018 | 3.73% | ₹303 Cr | 13,89,194 | −23,892 |
| Aug 2018 | 3.31% | ₹294 Cr | 14,13,086 | +10,000 |
| Jun 2018 | 3.25% | ₹259 Cr | 14,03,086 |
| May 2018 | 3.12% | ₹244 Cr | 14,03,086 | +9,25,274 |
| Apr 2018 | 3.20% | ₹169 Cr | 4,77,812 |
| Mar 2018 | 2.78% | ₹136 Cr | 4,77,812 |
| Feb 2018 | 2.92% | ₹145 Cr | 4,77,812 | −3,16,000 |
| Oct 2017 | 4.03% | ₹208 Cr | 7,93,812 | −40,000 |
| Aug 2017 | 4.04% | ₹208 Cr | 8,33,812 |
| Jul 2017 | 3.91% | ₹208 Cr | 8,33,812 |