Loading…
Held in 135 of the fund’s 138 disclosed months. Last held in Jun 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | 4.95% | ₹74.8 Cr | 4,62,960 | −40,785 |
| Nov 2025 | 5.22% | ₹78.6 Cr | 5,03,745 |
| Oct 2025 | 5.01% | ₹74.7 Cr | 5,03,745 |
| Sep 2025 | 5.03% | ₹72.6 Cr | 5,03,745 |
| Aug 2025 | 5.17% | ₹74 Cr | 5,03,745 |
| Jun 2025 | 5.30% | ₹80.7 Cr | 5,03,745 |
| May 2025 | 5.35% | ₹78.7 Cr | 5,03,745 |
| Apr 2025 | 5.34% | ₹75.6 Cr | 5,03,745 | +25,200 |
| Mar 2025 | 5.35% | ₹75.2 Cr | 4,78,545 |
| Feb 2025 | 6.03% | ₹80.8 Cr | 4,78,545 |
| Jan 2025 | 6.16% | ₹90 Cr | 4,78,545 |
| Dec 2024 | 5.95% | ₹90 Cr | 4,78,545 |
| Nov 2024 | 5.79% | ₹88.9 Cr | 4,78,545 |
| Oct 2024 | 5.46% | ₹84.1 Cr | 4,78,545 |
| Sep 2024 | 5.52% | ₹89.8 Cr | 4,78,545 |
| Aug 2024 | 5.81% | ₹93 Cr | 4,78,545 |
| Jul 2024 | 5.72% | ₹89.4 Cr | 4,78,545 |
| Jun 2024 | 5.18% | ₹75 Cr | 4,78,545 |
| May 2024 | 4.93% | ₹67.3 Cr | 4,78,545 |
| Apr 2024 | 5.02% | ₹68 Cr | 4,78,545 |
| Mar 2024 | 5.64% | ₹71.7 Cr | 4,78,545 |
| Feb 2024 | 6.14% | ₹80.1 Cr | 4,78,545 |
| Jan 2024 | 6.23% | ₹79.5 Cr | 4,78,545 |
| Dec 2023 | 6.12% | ₹73.8 Cr | 4,78,545 |
| Nov 2023 | 6.25% | ₹69.6 Cr | 4,78,545 |
| Oct 2023 | 6.49% | ₹65.5 Cr | 4,78,545 |
| Sep 2023 | 6.69% | ₹68.7 Cr | 4,78,545 |
| Aug 2023 | 6.92% | ₹68.7 Cr | 4,78,545 |
| Jul 2023 | 6.64% | ₹64.9 Cr | 4,78,545 |
| Jun 2023 | 6.85% | ₹63.9 Cr | 4,78,545 |
| May 2023 | 6.97% | ₹63.1 Cr | 4,78,545 |
| Apr 2023 | 6.79% | ₹59.9 Cr | 4,78,545 |
| Mar 2023 | 7.98% | ₹68.3 Cr | 4,78,545 |
| Feb 2023 | 8.37% | ₹71.2 Cr | 4,78,545 | +1,00,000 |
| Jan 2023 | 6.64% | ₹58.1 Cr | 3,78,545 |
| Dec 2022 | 6.54% | ₹57.1 Cr | 3,78,545 |
| Nov 2022 | 7.00% | ₹61.9 Cr | 3,78,545 |
| Oct 2022 | 6.83% | ₹58.2 Cr | 3,78,545 |
| Sep 2022 | 6.60% | ₹53.5 Cr | 3,78,545 |
| Aug 2022 | 6.76% | ₹56.5 Cr | 3,78,545 |
| Jul 2022 | 7.22% | ₹58.7 Cr | 3,78,545 |
| Jun 2022 | 7.43% | ₹55.3 Cr | 3,78,545 |
| May 2022 | 7.22% | ₹56.9 Cr | 3,78,545 |
| Apr 2022 | 7.24% | ₹59.3 Cr | 3,78,545 | −41,455 |
| Mar 2022 | 9.44% | ₹80.1 Cr | 4,20,000 |
| Feb 2022 | 8.87% | ₹72.1 Cr | 4,20,000 |
| Jan 2022 | 8.63% | ₹72.9 Cr | 4,20,000 |
| Dec 2021 | 9.12% | ₹79.3 Cr | 4,20,000 |
| Nov 2021 | 8.64% | ₹71.9 Cr | 4,20,000 |
| Oct 2021 | 8.14% | ₹70 Cr | 4,20,000 |
| Sep 2021 | 8.12% | ₹70.4 Cr | 4,20,000 | −85,000 |
| Aug 2021 | 9.96% | ₹86.2 Cr | 5,05,000 |
| Jul 2021 | 9.35% | ₹81.3 Cr | 5,05,000 |
| Jun 2021 | 9.58% | ₹79.8 Cr | 5,05,000 |
| May 2021 | 8.85% | ₹70.4 Cr | 5,05,000 |
| Apr 2021 | 9.22% | ₹68.4 Cr | 5,05,000 |
| Mar 2021 | 9.65% | ₹69.1 Cr | 5,05,000 | −25,000 |
| Feb 2021 | 9.31% | ₹66.4 Cr | 5,30,000 |
| Jan 2021 | 9.45% | ₹65.7 Cr | 5,30,000 |
| Dec 2020 | 8.97% | ₹66.6 Cr | 5,30,000 |
| Nov 2020 | 8.17% | ₹58.3 Cr | 5,30,000 |
| Oct 2020 | 8.47% | ₹56.2 Cr | 5,30,000 | −90,000 |
| Sep 2020 | 9.22% | ₹62.5 Cr | 6,20,000 |
| Aug 2020 | 8.37% | ₹57.6 Cr | 6,20,000 |
| Jul 2020 | 8.99% | ₹59.9 Cr | 6,20,000 |
| Jun 2020 | 7.18% | ₹45.6 Cr | 6,20,000 |
| May 2020 | 7.22% | ₹42.8 Cr | 6,20,000 |
| Apr 2020 | 7.39% | ₹44.4 Cr | 6,20,000 |
| Mar 2020 | 7.48% | ₹39.8 Cr | 6,20,000 |
| Feb 2020 | 6.55% | ₹45.4 Cr | 6,20,000 |
| Jan 2020 | 6.40% | ₹48.1 Cr | 6,20,000 |
| Dec 2019 | 6.02% | ₹45.3 Cr | 6,20,000 |
| Nov 2019 | 5.78% | ₹43.2 Cr | 6,20,000 |
| Oct 2019 | 5.59% | ₹42.5 Cr | 6,20,000 | +65,000 |
| Sep 2019 | 6.02% | ₹44.7 Cr | 5,55,000 |
| Aug 2019 | 6.31% | ₹45.2 Cr | 5,55,000 | +22,000 |
| Jul 2019 | 5.82% | ₹42.3 Cr | 5,33,000 |
| Jun 2019 | 4.99% | ₹39 Cr | 5,33,000 |
| May 2019 | 4.89% | ₹39.3 Cr | 5,33,000 | −67,000 |
| Apr 2019 | 5.56% | ₹45.1 Cr | 6,00,000 |
| Mar 2019 | 5.39% | ₹44.6 Cr | 6,00,000 |
| Feb 2019 | 5.57% | ₹44.1 Cr | 6,00,000 |
| Jan 2019 | 5.62% | ₹45 Cr | 6,00,000 |
| Dec 2018 | 4.73% | ₹39.5 Cr | 6,00,000 |
| Nov 2018 | 4.82% | ₹40 Cr | 6,00,000 | +2,56,318 |
| Aug 2018 | 5.11% | ₹49.5 Cr | 3,43,682 | +19,600 |
| Jun 2018 | 4.63% | ₹42.4 Cr | 3,24,082 | −1,75,918 |
| May 2016 | 6.05% | ₹62.4 Cr | 5,00,000 |
| Apr 2016 | 5.82% | ₹60.4 Cr | 5,00,000 |
| Feb 2016 | 5.78% | ₹54.2 Cr | 5,00,000 |
| Jan 2016 | 5.63% | ₹58.2 Cr | 5,00,000 |
| Dec 2015 | 4.99% | ₹55.3 Cr | 5,00,000 | −50,000 |
| Nov 2015 | 5.32% | ₹59.8 Cr | 5,50,000 | −1,50,000 |
| Oct 2015 | 6.95% | ₹79.5 Cr | 7,00,000 |
| Sep 2015 | 7.06% | ₹81.3 Cr | 7,00,000 |
| Aug 2015 | 6.59% | ₹76.6 Cr | 7,00,000 |
| Jul 2015 | 6.14% | ₹75.4 Cr | 7,00,000 |
| Jun 2015 | 5.83% | ₹68.9 Cr | 7,00,000 | +3,50,000 |
| May 2015 | 5.81% | ₹70.8 Cr | 3,50,000 |
| Apr 2015 | 5.71% | ₹68 Cr | 3,50,000 |
| Mar 2015 | 6.28% | ₹77.6 Cr | 3,50,000 | −40,000 |
| Feb 2015 | 6.92% | ₹89.6 Cr | 3,90,000 | −22,000 |
| Jan 2015 | 6.75% | ₹88.2 Cr | 4,12,000 |
| Dec 2014 | 6.35% | ₹81.3 Cr | 4,12,000 | +1,97,000 |
| Nov 2014 | 7.26% | ₹93.7 Cr | 2,15,000 | −10,500 |
| Oct 2014 | 7.31% | ₹91.4 Cr | 2,25,500 | +5,500 |
| Sep 2014 | 7.24% | ₹82.5 Cr | 2,20,000 | −5,000 |
| Aug 2014 | 7.19% | ₹81 Cr | 2,25,000 |
| Jul 2014 | 6.87% | ₹75.8 Cr | 2,25,000 |
| Jun 2014 | 6.53% | ₹73.2 Cr | 2,25,000 |
| May 2014 | 6.16% | ₹66.1 Cr | 2,25,000 |
| Apr 2014 | 7.13% | ₹71.6 Cr | 2,25,000 |
| Mar 2014 | 7.17% | ₹73.9 Cr | 2,25,000 |
| Feb 2014 | 8.81% | ₹86.1 Cr | 2,25,000 |
| Jan 2014 | 8.61% | ₹83.3 Cr | 2,25,000 |
| Dec 2013 | 7.55% | ₹78.4 Cr | 2,25,000 |
| Nov 2013 | 7.24% | ₹75.5 Cr | 2,25,000 |
| Oct 2013 | 6.80% | ₹74.5 Cr | 2,25,000 | +25,000 |
| Sep 2013 | 5.72% | ₹60.3 Cr | 2,00,000 |
| Aug 2013 | 6.14% | ₹62.1 Cr | 2,00,000 |
| Jul 2013 | 5.67% | ₹59.4 Cr | 2,00,000 | +27,000 |
| May 2013 | 3.52% | ₹41.7 Cr | 1,73,000 |
| Apr 2013 | 3.11% | ₹38.7 Cr | 1,73,000 | +13,000 |
| Mar 2013 | 3.70% | ₹46.2 Cr | 1,60,000 | +10,000 |
| Feb 2013 | 3.44% | ₹43.6 Cr | 1,50,000 | +50,000 |
| Jan 2013 | 2.03% | ₹27.9 Cr | 1,00,000 |
| Dec 2012 | 1.65% | ₹23.2 Cr | 1,00,000 |
| Nov 2012 | 1.75% | ₹24.4 Cr | 1,00,000 |
| Oct 2012 | 1.78% | ₹23.6 Cr | 1,00,000 |