Loading…
Held in 75 of the fund’s 138 disclosed months. Last held in Jan 2024.
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 | 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 | 0.20% | ₹1.8 Cr | 1,00,000 | −1,00,000 |
| Dec 2023 | 0.32% | ₹2.8 Cr | 2,00,000 |
| Nov 2023 | 0.35% | ₹2.8 Cr | 2,00,000 | −1,00,000 |
| Oct 2023 | 0.52% | ₹3.9 Cr | 3,00,000 |
| Sep 2023 | 0.47% | ₹3.7 Cr | 3,00,000 |
| Aug 2023 | 0.41% | ₹3 Cr | 3,00,000 |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | 0.27% | ₹1.5 Cr | 2,04,625 | −3,08,708 |
| Jan 2023 | 0.73% | ₹4.3 Cr | 5,13,333 |
| Dec 2022 | 0.80% | ₹4.6 Cr | 5,13,333 |
| Nov 2022 | 0.70% | ₹4.1 Cr | 5,13,333 |
| Oct 2022 | 0.67% | ₹3.8 Cr | 5,13,333 |
| Sep 2022 | 0.73% | ₹4 Cr | 5,13,333 |
| Aug 2022 | 0.75% | ₹4.1 Cr | 5,13,333 |
| Jul 2022 | 0.73% | ₹3.9 Cr | 5,13,333 |
| Jun 2022 | 0.79% | ₹3.8 Cr | 5,13,333 | −4,10,153 |
| May 2022 | 1.49% | ₹7.6 Cr | 9,23,486 |
| Apr 2022 | 1.46% | ₹8 Cr | 9,23,486 |
| Mar 2022 | 1.49% | ₹7.9 Cr | 9,23,486 |
| Feb 2022 | 1.63% | ₹8.6 Cr | 9,23,486 |
| Jan 2022 | 1.62% | ₹9.1 Cr | 9,23,486 |
| Dec 2021 | 1.71% | ₹9.3 Cr | 9,23,486 |
| Nov 2021 | 1.66% | ₹8.9 Cr | 9,23,486 |
| Oct 2021 | 1.73% | ₹9.7 Cr | 9,23,486 |
| Sep 2021 | 1.60% | ₹9.1 Cr | 9,23,486 |
| Aug 2021 | 1.72% | ₹9.2 Cr | 9,23,486 |
| Jul 2021 | 1.81% | ₹9.9 Cr | 9,23,486 | −5,297 |
| Jun 2021 | 2.01% | ₹10.3 Cr | 9,28,783 |
| May 2021 | 1.77% | ₹8.7 Cr | 9,28,783 |
| Apr 2021 | 1.67% | ₹7.7 Cr | 9,28,783 |
| Mar 2021 | 1.99% | ₹9.5 Cr | 9,28,783 |
| Feb 2021 | 2.15% | ₹10.5 Cr | 9,28,783 |
| Jan 2021 | 2.02% | ₹8.1 Cr | 9,28,783 |
| Dec 2020 | 2.07% | ₹8.6 Cr | 9,28,783 | −21,217 |
| Nov 2020 | 1.88% | ₹7.4 Cr | 9,50,000 | −26,643 |
| Oct 2020 | 1.68% | ₹5.9 Cr | 9,76,643 |
| Sep 2020 | 1.76% | ₹6.3 Cr | 9,76,643 |
| Aug 2020 | 1.75% | ₹6.7 Cr | 9,76,643 |
| Jul 2020 | 1.39% | ₹4.9 Cr | 9,76,643 |
| Jun 2020 | 1.64% | ₹6 Cr | 9,76,643 | −20,000 |
| May 2020 | 1.50% | ₹4.9 Cr | 9,96,643 | −3,357 |
| Apr 2020 | 1.88% | ₹6.4 Cr | 10,00,000 |
| Mar 2020 | 1.37% | ₹4.1 Cr | 10,00,000 |
| Feb 2020 | 2.09% | ₹9 Cr | 10,00,000 |
| Jan 2020 | 2.35% | ₹11.4 Cr | 10,00,000 |
| Dec 2019 | 2.17% | ₹10.2 Cr | 10,00,000 |
| Nov 2019 | 1.94% | ₹9.7 Cr | 10,00,000 |
| Oct 2019 | 2.02% | ₹10.3 Cr | 10,00,000 |
| Sep 2019 | 1.89% | ₹9.7 Cr | 10,00,000 |
| Aug 2019 | 2.01% | ₹9.9 Cr | 10,00,000 |
| Jul 2019 | 2.31% | ₹12.1 Cr | 10,00,000 |
| Jun 2019 | 2.37% | ₹14.1 Cr | 10,00,000 |
| May 2019 | 2.34% | ₹14.3 Cr | 10,00,000 |
| Apr 2019 | 2.14% | ₹12.4 Cr | 10,00,000 |
| Mar 2019 | 2.11% | ₹12.7 Cr | 10,00,000 |
| Feb 2019 | 2.14% | ₹11.9 Cr | 10,00,000 |
| Jan 2019 | 2.16% | ₹12 Cr | 10,00,000 |
| Dec 2018 | 2.05% | ₹12.4 Cr | 10,00,000 |
| Nov 2018 | 2.15% | ₹13.1 Cr | 10,00,000 | +40,000 |
| Aug 2018 | 1.88% | ₹13.3 Cr | 9,60,000 | +3,20,000 |
| Jun 2018 | 2.17% | ₹14.6 Cr | 6,40,000 | −2,10,000 |
| May 2016 | 2.00% | ₹11.8 Cr | 8,50,000 |
| Apr 2016 | 1.98% | ₹11.6 Cr | 8,50,000 | +54,500 |
| Feb 2016 | 2.60% | ₹14 Cr | 7,95,500 |
| Jan 2016 | 2.52% | ₹15.4 Cr | 7,95,500 |
| Dec 2015 | 2.33% | ₹15.9 Cr | 7,95,500 |
| Nov 2015 | 2.15% | ₹14.9 Cr | 7,95,500 |
| Oct 2015 | 1.87% | ₹13.2 Cr | 7,95,500 |
| Sep 2015 | 1.91% | ₹13.4 Cr | 7,95,500 |
| Aug 2015 | 2.03% | ₹14.6 Cr | 7,95,500 |
| Jul 2015 | 1.80% | ₹14.7 Cr | 7,95,500 | −6,000 |
| Jun 2015 | 1.74% | ₹14.2 Cr | 8,01,500 |
| May 2015 | 1.73% | ₹14.4 Cr | 8,01,500 |
| Apr 2015 | 1.58% | ₹12.8 Cr | 8,01,500 |
| Mar 2015 | 1.68% | ₹14.1 Cr | 8,01,500 |
| Feb 2015 | 1.53% | ₹13.2 Cr | 8,01,500 |
| 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 |