Loading…
Held in 38 of the fund’s 138 disclosed months. Still held as of Sep 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | 0.90% | ₹210 Cr | 14,00,000 |
| Aug 2025 | 0.97% | ₹223 Cr | 14,00,000 | −1,32,303 |
| Jun 2025 | 0.98% | ₹231 Cr | 15,32,303 |
| May 2025 | 0.98% | ₹225 Cr | 15,32,303 |
| Apr 2025 | 1.06% | ₹238 Cr | 15,32,303 |
| Mar 2025 | 1.02% | ₹221 Cr | 15,32,303 |
| Feb 2025 | 1.07% | ₹216 Cr | 15,32,303 |
| Jan 2025 | 1.06% | ₹227 Cr | 15,32,303 |
| Dec 2024 | 1.06% | ₹234 Cr | 15,32,303 | +5,00,000 |
| Nov 2024 | 0.71% | ₹158 Cr | 10,32,303 | +32,303 |
| Oct 2024 | 0.69% | ₹155 Cr | 10,00,000 |
| Sep 2024 | 0.69% | ₹165 Cr | 10,00,000 |
| Aug 2024 | 0.71% | ₹165 Cr | 10,00,000 |
| Jul 2024 | 0.68% | ₹154 Cr | 10,00,000 |
| Jun 2024 | 0.68% | ₹148 Cr | 10,00,000 |
| May 2024 | 0.71% | ₹145 Cr | 10,00,000 |
| 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 | 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 |
| Aug 2022 | not held |
| 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 | 0.53% | ₹51.5 Cr | 7,94,233 | −52,449 |
| Apr 2020 | 0.51% | ₹49.9 Cr | 8,46,682 | −2,00,000 |
| Mar 2020 | 0.52% | ₹44.3 Cr | 10,46,682 |
| Feb 2020 | 0.36% | ₹42.1 Cr | 10,46,682 |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 1.43% | ₹35.4 Cr | 7,50,000 |
| Apr 2016 | 1.68% | ₹40.3 Cr | 7,50,000 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 1.22% | ₹27.3 Cr | 4,00,000 |
| Jul 2015 | 1.23% | ₹28.4 Cr | 4,00,000 | −1,00,000 |
| Jun 2015 | 1.43% | ₹30.8 Cr | 5,00,000 |
| May 2015 | 1.53% | ₹32.5 Cr | 5,00,000 |
| Apr 2015 | 1.57% | ₹31.8 Cr | 5,00,000 |
| Mar 2015 | 1.76% | ₹35.6 Cr | 5,00,000 |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 0.20% | ₹2 Cr | 45,761 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | 0.85% | ₹5.6 Cr | 1,50,000 | −50,000 |
| Apr 2013 | 1.19% | ₹8.1 Cr | 2,00,000 |
| Mar 2013 | 1.16% | ₹7.6 Cr | 2,00,000 |
| Feb 2013 | 1.07% | ₹7.2 Cr | 2,00,000 | +50,000 |
| Jan 2013 | 0.83% | ₹6.1 Cr | 1,50,000 |
| Dec 2012 | 0.82% | ₹6.2 Cr | 1,50,000 | −50,000 |
| Nov 2012 | 1.09% | ₹8.3 Cr | 2,00,000 | −1,58,000 |
| Oct 2012 | 1.76% | ₹13 Cr | 3,58,000 |