Loading…
Held in 96 of the fund’s 138 disclosed months. Last held in Dec 2023.
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 | not held |
| Dec 2023 | 0.12% | ₹1 Cr | 4,77,045 |
| Nov 2023 | 0.13% | ₹1 Cr | 4,77,045 |
| Oct 2023 | 0.11% | ₹83 L | 4,77,045 |
| Sep 2023 | 0.09% | ₹66 L | 4,77,045 |
| Aug 2023 | 0.08% | ₹56 L | 4,77,045 |
| Jul 2023 | 0.07% | ₹50 L | 4,77,045 |
| Jun 2023 | 0.08% | ₹53 L | 4,77,045 |
| May 2023 | 0.08% | ₹50 L | 4,77,045 |
| Apr 2023 | 0.09% | ₹52 L | 4,77,045 |
| Mar 2023 | 0.07% | ₹41 L | 4,77,045 |
| Feb 2023 | 0.09% | ₹52 L | 4,77,045 | −96,163 |
| Jan 2023 | 0.13% | ₹74 L | 5,73,208 |
| Dec 2022 | 0.16% | ₹90 L | 5,73,208 |
| Nov 2022 | 0.14% | ₹80 L | 5,73,208 |
| Oct 2022 | 0.13% | ₹71 L | 5,73,208 |
| Sep 2022 | 0.14% | ₹77 L | 5,73,208 |
| Aug 2022 | 0.15% | ₹83 L | 5,73,208 |
| Jul 2022 | 0.16% | ₹86 L | 5,73,208 |
| Jun 2022 | 0.18% | ₹85 L | 5,73,208 |
| May 2022 | 0.27% | ₹1.4 Cr | 5,73,208 |
| Apr 2022 | 0.35% | ₹1.9 Cr | 5,73,208 |
| Mar 2022 | 0.29% | ₹1.5 Cr | 5,73,208 |
| Feb 2022 | 0.33% | ₹1.7 Cr | 5,73,208 | −11,592 |
| Jan 2022 | 0.40% | ₹2.2 Cr | 5,84,800 |
| Dec 2021 | 0.41% | ₹2.2 Cr | 5,84,800 |
| Nov 2021 | 0.41% | ₹2.2 Cr | 5,84,800 |
| Oct 2021 | 0.50% | ₹2.8 Cr | 5,84,800 |
| Sep 2021 | 0.50% | ₹2.9 Cr | 5,84,800 |
| Aug 2021 | 0.53% | ₹2.8 Cr | 5,84,800 |
| Jul 2021 | 0.74% | ₹4.1 Cr | 5,84,800 |
| Jun 2021 | 1.06% | ₹5.5 Cr | 5,84,800 |
| May 2021 | 0.80% | ₹4 Cr | 5,84,800 |
| Apr 2021 | 0.79% | ₹3.6 Cr | 5,84,800 |
| Mar 2021 | 0.77% | ₹3.6 Cr | 5,84,800 |
| Feb 2021 | 0.88% | ₹4.3 Cr | 5,84,800 |
| Jan 2021 | 0.84% | ₹3.4 Cr | 5,84,800 |
| Dec 2020 | 0.88% | ₹3.7 Cr | 5,84,800 |
| Nov 2020 | 0.77% | ₹3 Cr | 5,84,800 |
| Oct 2020 | 0.80% | ₹2.8 Cr | 5,84,800 |
| Sep 2020 | 0.79% | ₹2.8 Cr | 5,84,800 |
| Aug 2020 | 0.82% | ₹3.1 Cr | 5,84,800 |
| Jul 2020 | 0.71% | ₹2.5 Cr | 5,84,800 |
| Jun 2020 | 0.72% | ₹2.6 Cr | 5,84,800 |
| May 2020 | 0.71% | ₹2.3 Cr | 5,84,800 |
| Apr 2020 | 0.81% | ₹2.7 Cr | 5,84,800 |
| Mar 2020 | 0.53% | ₹1.6 Cr | 5,84,800 |
| Feb 2020 | 0.95% | ₹4.1 Cr | 5,84,800 |
| Jan 2020 | 1.56% | ₹7.6 Cr | 5,84,800 |
| Dec 2019 | 1.33% | ₹6.3 Cr | 5,84,800 |
| Nov 2019 | 1.52% | ₹7.5 Cr | 5,84,800 |
| Oct 2019 | 1.57% | ₹8 Cr | 5,84,800 |
| Sep 2019 | 1.60% | ₹8.3 Cr | 5,84,800 |
| Aug 2019 | 1.62% | ₹8 Cr | 5,84,800 |
| Jul 2019 | 1.57% | ₹8.2 Cr | 5,84,800 | +42,300 |
| Jun 2019 | 2.25% | ₹13.4 Cr | 5,42,500 | −2,000 |
| May 2019 | 2.27% | ₹13.8 Cr | 5,44,500 |
| Apr 2019 | 2.22% | ₹12.9 Cr | 5,44,500 |
| Mar 2019 | 2.25% | ₹13.5 Cr | 5,44,500 |
| Feb 2019 | 1.88% | ₹10.4 Cr | 5,44,500 |
| Jan 2019 | 1.92% | ₹10.7 Cr | 5,44,500 |
| Dec 2018 | 1.89% | ₹11.5 Cr | 5,44,500 |
| Nov 2018 | 1.87% | ₹11.4 Cr | 5,44,500 | +1,74,346 |
| Aug 2018 | 1.50% | ₹10.6 Cr | 3,70,154 | +77,861 |
| Jun 2018 | 1.24% | ₹8.4 Cr | 2,92,293 |
| 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 | 0.34% | ₹2.8 Cr | 95,252 |
| May 2015 | 0.33% | ₹2.7 Cr | 95,252 | +59,800 |
| Apr 2015 | 0.13% | ₹1.1 Cr | 35,452 | −14,548 |
| Mar 2015 | 0.20% | ₹1.7 Cr | 50,000 | −3,00,000 |
| Feb 2015 | 1.29% | ₹11.1 Cr | 3,50,000 |
| Jan 2015 | 1.10% | ₹10 Cr | 3,50,000 |
| Dec 2014 | 1.06% | ₹9.2 Cr | 3,50,000 |
| Nov 2014 | 1.06% | ₹8.7 Cr | 3,50,000 |
| Oct 2014 | 1.06% | ₹8.2 Cr | 3,50,000 |
| Sep 2014 | 1.09% | ₹7.9 Cr | 3,50,000 |
| Aug 2014 | 1.03% | ₹7.3 Cr | 3,50,000 |
| Jul 2014 | 1.08% | ₹7.1 Cr | 3,50,000 |
| Jun 2014 | 1.10% | ₹6.9 Cr | 3,50,000 |
| May 2014 | 1.24% | ₹6 Cr | 3,50,000 |
| Apr 2014 | 1.35% | ₹4.6 Cr | 3,50,000 |
| Mar 2014 | 1.04% | ₹3.4 Cr | 3,50,000 | +46,000 |
| Feb 2014 | 0.96% | ₹2.8 Cr | 3,04,000 | +4,000 |
| Jan 2014 | 0.92% | ₹2.6 Cr | 3,00,000 |
| Dec 2013 | 0.93% | ₹2.7 Cr | 3,00,000 |
| Nov 2013 | 0.94% | ₹2.6 Cr | 3,00,000 |
| Oct 2013 | 0.69% | ₹1.9 Cr | 3,00,000 |
| Sep 2013 | 0.71% | ₹1.8 Cr | 3,00,000 |
| Aug 2013 | 0.67% | ₹1.6 Cr | 3,00,000 |
| Jul 2013 | 0.83% | ₹2.1 Cr | 3,00,000 |
| May 2013 | 1.08% | ₹3.3 Cr | 3,00,000 |
| Apr 2013 | 1.07% | ₹3.5 Cr | 3,00,000 | −2,00,000 |
| Mar 2013 | 1.89% | ₹6 Cr | 5,00,000 |
| Feb 2013 | 1.67% | ₹5.5 Cr | 5,00,000 |
| Jan 2013 | 1.66% | ₹6.1 Cr | 5,00,000 | −1,44,825 |
| Dec 2012 | 2.11% | ₹8.6 Cr | 6,44,825 |
| Nov 2012 | 2.32% | ₹8.8 Cr | 6,44,825 |
| Oct 2012 | 2.50% | ₹9.4 Cr | 6,44,825 |