Loading…
Held in 84 of the fund’s 137 disclosed months. Last held in May 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 1.19% | ₹73.4 Cr | 20,94,446 |
| Apr 2025 | 1.26% | ₹73.2 Cr | 20,94,446 | −8,01,915 |
| Mar 2025 | 1.70% | ₹98.5 Cr | 28,96,361 | −2,01,497 |
| Feb 2025 | 1.93% | ₹102 Cr | 30,97,858 | −1,64,461 |
| Jan 2025 | 1.87% | ₹111 Cr | 32,62,319 |
| Dec 2024 | 1.78% | ₹112 Cr | 32,62,319 |
| Nov 2024 | 1.75% | ₹112 Cr | 32,62,319 |
| Oct 2024 | 1.77% | ₹113 Cr | 32,62,319 | −2,70,200 |
| Sep 2024 | 1.51% | ₹103 Cr | 35,32,519 |
| Aug 2024 | 1.60% | ₹108 Cr | 35,32,519 | −2,41,034 |
| Jul 2024 | 2.00% | ₹132 Cr | 37,73,553 |
| Jun 2024 | 1.67% | ₹104 Cr | 37,73,553 |
| May 2024 | 1.35% | ₹77.9 Cr | 37,73,553 |
| Apr 2024 | 1.41% | ₹83.5 Cr | 37,73,553 |
| Mar 2024 | 1.30% | ₹73.9 Cr | 37,73,553 |
| Feb 2024 | 1.48% | ₹85.8 Cr | 37,73,553 |
| Jan 2024 | 1.87% | ₹107 Cr | 37,73,553 |
| Dec 2023 | 1.74% | ₹94.8 Cr | 37,73,553 |
| Nov 2023 | 1.90% | ₹98.1 Cr | 37,73,553 |
| Oct 2023 | 1.58% | ₹74.7 Cr | 37,73,553 |
| Sep 2023 | 1.39% | ₹67.3 Cr | 37,73,553 |
| Aug 2023 | 1.55% | ₹72.8 Cr | 37,73,553 | −4,00,000 |
| Jul 2023 | 1.34% | ₹61.4 Cr | 41,73,553 |
| Jun 2023 | 1.29% | ₹55.7 Cr | 41,73,553 |
| May 2023 | 1.34% | ₹55.8 Cr | 41,73,553 |
| Apr 2023 | 1.32% | ₹53.2 Cr | 41,73,553 |
| Mar 2023 | 1.20% | ₹45.9 Cr | 41,73,553 |
| Feb 2023 | 1.22% | ₹46.5 Cr | 41,73,553 |
| Jan 2023 | 1.31% | ₹51.4 Cr | 41,73,553 |
| Dec 2022 | 1.27% | ₹51.4 Cr | 41,73,553 |
| Nov 2022 | 1.27% | ₹52.4 Cr | 41,73,553 |
| Oct 2022 | 1.34% | ₹54.3 Cr | 41,73,553 |
| Sep 2022 | 1.38% | ₹54.1 Cr | 41,73,553 |
| Aug 2022 | 1.24% | ₹50.2 Cr | 41,73,553 |
| Jul 2022 | 1.24% | ₹48.5 Cr | 41,73,553 |
| Jun 2022 | 1.37% | ₹48.5 Cr | 41,73,553 |
| May 2022 | 1.39% | ₹52.1 Cr | 41,73,553 |
| Apr 2022 | 1.41% | ₹57.5 Cr | 41,73,553 |
| Mar 2022 | 1.49% | ₹59.4 Cr | 41,73,553 | +7,60,000 |
| Feb 2022 | 1.30% | ₹49.4 Cr | 34,13,553 |
| Jan 2022 | 1.38% | ₹57.3 Cr | 34,13,553 | −2,88,337 |
| Dec 2021 | 1.43% | ₹59 Cr | 37,01,890 |
| Nov 2021 | 1.44% | ₹57.9 Cr | 37,01,890 |
| Oct 2021 | 1.39% | ₹60.3 Cr | 37,01,890 | −1,45,381 |
| Sep 2021 | 1.39% | ₹61.2 Cr | 38,47,271 | +4,47,271 |
| Aug 2021 | 1.19% | ₹51.6 Cr | 34,00,000 |
| Jul 2021 | 1.25% | ₹54.3 Cr | 34,00,000 |
| 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| 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 | 1.71% | ₹7.6 Cr | 4,75,000 |
| Apr 2016 | 1.62% | ₹7 Cr | 4,75,000 |
| Feb 2016 | 1.83% | ₹6.6 Cr | 4,75,000 |
| Jan 2016 | 1.72% | ₹6.8 Cr | 4,75,000 |
| Dec 2015 | 1.68% | ₹7.1 Cr | 4,75,000 |
| Nov 2015 | 1.91% | ₹7.9 Cr | 4,75,000 |
| Oct 2015 | 1.93% | ₹7.8 Cr | 4,75,000 |
| Sep 2015 | 1.90% | ₹7.5 Cr | 4,75,000 |
| Aug 2015 | 1.98% | ₹7.9 Cr | 4,75,000 |
| Jul 2015 | 2.04% | ₹8.7 Cr | 4,75,000 |
| Jun 2015 | 1.97% | ₹8.2 Cr | 4,75,000 |
| May 2015 | 2.14% | ₹9.2 Cr | 4,75,000 |
| Apr 2015 | 1.95% | ₹8.1 Cr | 4,75,000 |
| Mar 2015 | 1.99% | ₹8.5 Cr | 4,75,000 |
| Feb 2015 | 1.92% | ₹8.2 Cr | 4,75,000 |
| Jan 2015 | 2.13% | ₹9 Cr | 4,75,000 |
| Dec 2014 | 1.82% | ₹7.3 Cr | 4,75,000 |
| Nov 2014 | 1.96% | ₹7.1 Cr | 4,75,000 |
| Oct 2014 | 2.17% | ₹7 Cr | 4,75,000 |
| Sep 2014 | 2.15% | ₹6.3 Cr | 4,75,000 |
| Aug 2014 | 2.16% | ₹5.7 Cr | 4,75,000 |
| Jul 2014 | 1.99% | ₹4.9 Cr | 4,75,000 |
| Jun 2014 | 2.19% | ₹4.6 Cr | 4,75,000 | +1,00,000 |
| May 2014 | 2.11% | ₹2.9 Cr | 3,75,000 | +2,50,000 |
| Apr 2014 | 1.00% | ₹62 L | 1,25,000 |
| Mar 2014 | 1.16% | ₹59 L | 1,25,000 |
| Feb 2014 | 1.06% | ₹47 L | 1,25,000 |
| Jan 2014 | 1.03% | ₹45 L | 1,25,000 |
| Dec 2013 | 1.10% | ₹49 L | 1,25,000 |
| Nov 2013 | 1.16% | ₹49 L | 1,25,000 |
| Oct 2013 | 1.16% | ₹47 L | 1,25,000 |
| Sep 2013 | 1.20% | ₹47 L | 1,25,000 |
| Aug 2013 | 1.11% | ₹41 L | 1,25,000 |
| Jul 2013 | 1.06% | ₹41 L | 1,25,000 |
| May 2013 | 1.33% | ₹59 L | 1,25,000 |
| Apr 2013 | 1.28% | ₹60 L | 1,25,000 |
| Mar 2013 | 1.22% | ₹58 L | 1,25,000 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |