Loading…
Held in 67 of the fund’s 138 disclosed months. Last held in Apr 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 | 0.49% | ₹35.5 Cr | 8,14,414 |
| Mar 2024 | 0.49% | ₹34.9 Cr | 8,14,414 |
| 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 | 1.30% | ₹52.2 Cr | 30,40,486 |
| Aug 2020 | 1.41% | ₹58.1 Cr | 30,40,486 | −3,00,000 |
| Jul 2020 | 1.60% | ₹64.9 Cr | 33,40,486 | +7,18,886 |
| Jun 2020 | 1.34% | ₹51 Cr | 26,21,600 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 1.92% | ₹61.5 Cr | 35,81,554 | −15,28,139 |
| Feb 2020 | 2.40% | ₹101 Cr | 51,09,693 | −13,12,702 |
| Jan 2020 | 3.39% | ₹151 Cr | 64,22,395 |
| Dec 2019 | 3.45% | ₹153 Cr | 64,22,395 | −5,72,827 |
| Nov 2019 | 3.91% | ₹172 Cr | 69,95,222 |
| Oct 2019 | 4.13% | ₹180 Cr | 69,95,222 | −16,13,000 |
| Sep 2019 | 5.34% | ₹224 Cr | 86,08,222 | +30,00,000 |
| Aug 2019 | 3.41% | ₹138 Cr | 56,08,222 |
| Jul 2019 | 3.70% | ₹152 Cr | 56,08,222 | −17,95,000 |
| Jun 2019 | 4.68% | ₹203 Cr | 74,03,222 | −5,95,000 |
| May 2019 | 5.09% | ₹223 Cr | 79,98,222 |
| Apr 2019 | 5.63% | ₹241 Cr | 79,98,222 | +10,07,000 |
| Mar 2019 | 4.87% | ₹208 Cr | 69,91,222 |
| Feb 2019 | 4.89% | ₹193 Cr | 69,91,222 | −16,32,400 |
| Jan 2019 | 6.09% | ₹240 Cr | 86,23,622 | +2,57,000 |
| Dec 2018 | 5.83% | ₹236 Cr | 83,66,622 | +15,000 |
| Nov 2018 | 5.98% | ₹239 Cr | 83,51,622 | −3,20,000 |
| Aug 2018 | 6.51% | ₹277 Cr | 86,71,622 |
| Jun 2018 | 5.68% | ₹231 Cr | 86,71,622 | +67,23,807 |
| May 2016 | 3.51% | ₹68.4 Cr | 19,47,815 |
| Apr 2016 | 3.37% | ₹63.3 Cr | 19,47,815 |
| Feb 2016 | 3.52% | ₹57.6 Cr | 19,47,815 | +3,20,000 |
| Jan 2016 | 2.96% | ₹52.1 Cr | 16,27,815 |
| Dec 2015 | 2.93% | ₹53.4 Cr | 16,27,815 |
| Nov 2015 | 3.09% | ₹55.8 Cr | 16,27,815 | +1,41,000 |
| Oct 2015 | 2.77% | ₹49.8 Cr | 14,86,815 |
| Sep 2015 | 2.63% | ₹48.9 Cr | 14,86,815 |
| Aug 2015 | 2.64% | ₹48.3 Cr | 14,86,815 |
| Jul 2015 | 2.45% | ₹48.5 Cr | 14,86,815 | +3,26,000 |
| Jun 2015 | 2.07% | ₹36.6 Cr | 11,60,815 | +2,29,700 |
| May 2015 | 1.94% | ₹30.5 Cr | 9,31,115 |
| Apr 2015 | 2.05% | ₹30 Cr | 9,31,115 |
| Mar 2015 | 2.14% | ₹30.3 Cr | 9,31,115 |
| Feb 2015 | 2.47% | ₹33.6 Cr | 9,31,115 | −1,11,000 |
| Jan 2015 | 3.01% | ₹38.4 Cr | 10,42,115 | +1,92,000 |
| Dec 2014 | 2.76% | ₹31.3 Cr | 8,50,115 | +2,50,000 |
| Nov 2014 | 2.04% | ₹21.8 Cr | 6,00,115 |
| Oct 2014 | 2.26% | ₹21.3 Cr | 6,00,115 | +7,780 |
| Sep 2014 | 2.63% | ₹21.9 Cr | 5,92,335 |
| Aug 2014 | 2.82% | ₹21 Cr | 5,92,335 |
| Jul 2014 | 3.16% | ₹21.1 Cr | 5,92,335 | +75,000 |
| Jun 2014 | 2.74% | ₹16.8 Cr | 5,17,335 | +1,70,000 |
| May 2014 | 2.25% | ₹11.9 Cr | 3,47,335 |
| Apr 2014 | 2.76% | ₹11.8 Cr | 3,47,335 |
| Mar 2014 | 3.09% | ₹12.3 Cr | 3,47,335 | −50,000 |
| Feb 2014 | 3.85% | ₹13 Cr | 3,97,335 | −40,000 |
| Jan 2014 | 4.47% | ₹14.2 Cr | 4,37,335 |
| Dec 2013 | 4.22% | ₹14.1 Cr | 4,37,335 | −48,000 |
| Nov 2013 | 4.74% | ₹15.6 Cr | 4,85,335 | +20,000 |
| Oct 2013 | 4.64% | ₹15.6 Cr | 4,65,335 |
| Sep 2013 | 5.12% | ₹15.8 Cr | 4,65,335 | +30,000 |
| Aug 2013 | 4.54% | ₹13.4 Cr | 4,35,335 | +40,200 |
| Jul 2013 | 4.50% | ₹13.5 Cr | 3,95,135 |
| May 2013 | 4.31% | ₹13.4 Cr | 3,95,135 | −50,000 |
| Apr 2013 | 4.66% | ₹14.6 Cr | 4,45,135 | +73,000 |
| Mar 2013 | 3.84% | ₹11.5 Cr | 3,72,135 |
| Feb 2013 | 3.69% | ₹11 Cr | 3,72,135 |
| Jan 2013 | 3.59% | ₹11.4 Cr | 3,72,135 | −63,962 |
| Dec 2012 | 4.01% | ₹12.5 Cr | 4,36,097 |
| Nov 2012 | 4.28% | ₹13 Cr | 4,36,097 | −44,000 |
| Oct 2012 | 4.70% | ₹13.6 Cr | 4,80,097 |