Loading…
Held in 80 of the fund’s 138 disclosed months. Last held in Jun 2025.
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 | not held |
| Aug 2025 | not held |
| Jun 2025 | 0.40% | ₹93.5 Cr | 1,33,63,913 |
| May 2025 | 0.42% | ₹95.1 Cr | 1,33,63,913 |
| Apr 2025 | 0.39% | ₹86.6 Cr | 1,33,63,913 |
| Mar 2025 | 0.42% | ₹92.1 Cr | 1,33,63,913 | +21,85,853 |
| Feb 2025 | 0.35% | ₹69.8 Cr | 1,11,78,060 |
| Jan 2025 | 0.34% | ₹73.9 Cr | 1,11,78,060 |
| Dec 2024 | 0.33% | ₹73.7 Cr | 1,11,78,060 | +74,52,040 |
| Nov 2024 | 0.38% | ₹85.7 Cr | 37,26,020 |
| Oct 2024 | 0.37% | ₹82.7 Cr | 37,26,020 |
| Sep 2024 | 0.38% | ₹91.3 Cr | 37,26,020 |
| Aug 2024 | 0.36% | ₹83 Cr | 37,26,020 |
| Jul 2024 | 0.39% | ₹90 Cr | 37,26,020 |
| Jun 2024 | 0.42% | ₹91.7 Cr | 37,26,020 | −7,58,572 |
| May 2024 | 0.57% | ₹117 Cr | 44,84,592 | −5,15,408 |
| Apr 2024 | 0.62% | ₹127 Cr | 50,00,000 |
| Mar 2024 | 0.51% | ₹101 Cr | 50,00,000 | −5,00,000 |
| Feb 2024 | 0.63% | ₹124 Cr | 55,00,000 |
| Jan 2024 | 0.62% | ₹121 Cr | 55,00,000 |
| Dec 2023 | 0.60% | ₹115 Cr | 55,00,000 |
| Nov 2023 | 0.55% | ₹99.8 Cr | 55,00,000 | −10,24,977 |
| Oct 2023 | 0.59% | ₹101 Cr | 65,24,977 |
| Sep 2023 | 0.55% | ₹96.5 Cr | 65,24,977 | −44,75,023 |
| Aug 2023 | 0.78% | ₹135 Cr | 1,10,00,000 | −7,78,828 |
| Jul 2023 | 0.79% | ₹138 Cr | 1,17,78,828 |
| Jun 2023 | 0.72% | ₹123 Cr | 1,17,78,828 |
| May 2023 | 0.76% | ₹126 Cr | 1,17,78,828 |
| Apr 2023 | 0.80% | ₹128 Cr | 1,17,78,828 |
| Mar 2023 | 0.85% | ₹131 Cr | 1,17,78,828 |
| Feb 2023 | 0.85% | ₹131 Cr | 1,17,78,828 |
| Jan 2023 | 0.92% | ₹145 Cr | 1,17,78,828 |
| Dec 2022 | 0.90% | ₹145 Cr | 1,17,78,828 |
| Nov 2022 | 0.82% | ₹139 Cr | 1,17,78,828 |
| Oct 2022 | 0.72% | ₹117 Cr | 1,17,78,828 |
| Sep 2022 | 0.96% | ₹150 Cr | 1,17,78,828 |
| Aug 2022 | 0.89% | ₹144 Cr | 1,17,78,828 |
| Jul 2022 | 0.81% | ₹127 Cr | 1,17,78,828 |
| Jun 2022 | 0.89% | ₹127 Cr | 1,17,78,828 | +5,88,539 |
| May 2022 | 0.94% | ₹141 Cr | 1,11,90,289 | +7,00,000 |
| Apr 2022 | 1.08% | ₹169 Cr | 1,04,90,289 |
| Mar 2022 | 1.06% | ₹171 Cr | 1,04,90,289 |
| Feb 2022 | 0.99% | ₹150 Cr | 1,04,90,289 | +1,51,686 |
| Jan 2022 | 0.92% | ₹144 Cr | 1,03,38,603 |
| Dec 2021 | 0.86% | ₹138 Cr | 1,03,38,603 | +2,50,000 |
| Nov 2021 | 0.86% | ₹134 Cr | 1,00,88,603 |
| Oct 2021 | 0.89% | ₹144 Cr | 1,00,88,603 |
| Sep 2021 | 0.90% | ₹144 Cr | 1,00,88,603 |
| Aug 2021 | 0.99% | ₹155 Cr | 1,00,88,603 |
| Jul 2021 | 1.22% | ₹183 Cr | 1,00,88,603 |
| Jun 2021 | 1.27% | ₹186 Cr | 1,00,88,603 | −5,00,000 |
| May 2021 | 1.36% | ₹193 Cr | 1,05,88,603 | −49,63,704 |
| Apr 2021 | 1.82% | ₹242 Cr | 1,55,52,307 | −2,00,000 |
| Mar 2021 | 1.64% | ₹213 Cr | 1,57,52,307 |
| Feb 2021 | 1.56% | ₹200 Cr | 1,57,52,307 |
| Jan 2021 | 1.37% | ₹166 Cr | 1,57,52,307 | −2,50,000 |
| Dec 2020 | 1.45% | ₹183 Cr | 1,60,02,307 | −2,50,000 |
| Nov 2020 | 1.29% | ₹157 Cr | 1,62,52,307 |
| Oct 2020 | 1.22% | ₹134 Cr | 1,62,52,307 |
| Sep 2020 | 1.23% | ₹134 Cr | 1,62,52,307 |
| Aug 2020 | 1.43% | ₹158 Cr | 1,62,52,307 | +40,00,000 |
| Jul 2020 | 0.96% | ₹103 Cr | 1,22,52,307 | +20,00,000 |
| Jun 2020 | 0.82% | ₹83.2 Cr | 1,02,52,307 |
| May 2020 | 0.86% | ₹83.2 Cr | 1,02,52,307 | +45,58,307 |
| Apr 2020 | 0.47% | ₹45.9 Cr | 56,94,000 |
| Mar 2020 | 0.54% | ₹45.6 Cr | 56,94,000 |
| Feb 2020 | 0.45% | ₹51.9 Cr | 56,94,000 |
| Jan 2020 | 0.55% | ₹66.6 Cr | 56,94,000 | −15,00,000 |
| Dec 2019 | 0.78% | ₹92.7 Cr | 71,94,000 |
| Nov 2019 | 0.62% | ₹73.8 Cr | 71,94,000 |
| Oct 2019 | 0.70% | ₹81 Cr | 71,94,000 |
| Sep 2019 | 0.57% | ₹63.8 Cr | 71,94,000 |
| Aug 2019 | 0.56% | ₹59.8 Cr | 71,94,000 |
| Jul 2019 | 0.73% | ₹78.2 Cr | 71,94,000 | −2,25,000 |
| Jun 2019 | 0.75% | ₹83.8 Cr | 74,19,000 |
| May 2019 | 0.67% | ₹75.2 Cr | 74,19,000 |
| Apr 2019 | 0.67% | ₹74.5 Cr | 74,19,000 |
| Mar 2019 | 0.70% | ₹77.5 Cr | 74,19,000 |
| Feb 2019 | 0.75% | ₹74.7 Cr | 74,19,000 |
| Jan 2019 | 0.72% | ₹71.9 Cr | 74,19,000 |
| Dec 2018 | 0.71% | ₹71.9 Cr | 74,19,000 |
| Nov 2018 | 0.70% | ₹71.1 Cr | 74,19,000 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| 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 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| 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 | not held |
| 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 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |