Loading…
Held in 40 of the fund’s 137 disclosed months. Last held in Apr 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 | not held |
| Apr 2025 | 0.68% | ₹39.6 Cr | 31,15,083 |
| Mar 2025 | 0.73% | ₹42.1 Cr | 31,15,083 | −12,93,000 |
| Feb 2025 | 0.89% | ₹47.1 Cr | 44,08,083 |
| Jan 2025 | 1.02% | ₹60.7 Cr | 44,08,083 |
| Dec 2024 | 1.10% | ₹69.1 Cr | 44,08,083 |
| Nov 2024 | 1.05% | ₹67.2 Cr | 44,08,083 |
| Oct 2024 | 1.05% | ₹67.1 Cr | 44,08,083 | +5,68,973 |
| Sep 2024 | 0.93% | ₹62.8 Cr | 38,39,110 |
| Aug 2024 | 1.10% | ₹74.1 Cr | 38,39,110 | −58,179 |
| Jul 2024 | 1.08% | ₹71.5 Cr | 38,97,289 | +1,37,171 |
| Jun 2024 | 0.93% | ₹57.8 Cr | 37,60,118 | +3,43,268 |
| May 2024 | 0.81% | ₹46.6 Cr | 34,16,850 |
| Apr 2024 | 0.86% | ₹51.2 Cr | 34,16,850 |
| Mar 2024 | 0.83% | ₹47 Cr | 34,16,850 |
| Feb 2024 | 0.92% | ₹52.9 Cr | 34,16,850 |
| Jan 2024 | 0.98% | ₹56 Cr | 34,16,850 |
| Dec 2023 | 0.91% | ₹49.4 Cr | 34,16,850 |
| Nov 2023 | 1.04% | ₹53.6 Cr | 34,16,850 |
| Oct 2023 | 1.09% | ₹51.4 Cr | 34,16,850 | +5,17,060 |
| Sep 2023 | 0.73% | ₹35.2 Cr | 28,99,790 | +1,50,712 |
| Aug 2023 | 0.73% | ₹34.3 Cr | 27,49,078 |
| 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 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | 0.09% | ₹2.8 Cr | 10,73,975 | −8,94,262 |
| Mar 2020 | 0.15% | ₹4.3 Cr | 19,68,237 | −66,21,998 |
| Jan 2020 | 0.90% | ₹37 Cr | 85,90,235 | −2,278 |
| Dec 2019 | 1.01% | ₹41.2 Cr | 85,92,513 | −14,96,287 |
| Nov 2019 | 1.27% | ₹53.3 Cr | 1,00,88,800 |
| Oct 2019 | 1.32% | ₹56.3 Cr | 1,00,88,800 |
| Sep 2019 | 1.29% | ₹53.1 Cr | 1,00,88,800 | −10,51,100 |
| Aug 2019 | 1.40% | ₹56 Cr | 1,11,39,900 | −7,67,000 |
| Jul 2019 | 1.47% | ₹59.5 Cr | 1,19,06,900 | −25,32,000 |
| Jun 2019 | 1.87% | ₹82.9 Cr | 1,44,38,900 |
| May 2019 | 1.74% | ₹79.6 Cr | 1,44,38,900 |
| Apr 2019 | 1.75% | ₹76.9 Cr | 1,44,38,900 |
| Mar 2019 | 1.91% | ₹86.1 Cr | 1,44,38,900 | +5,44,400 |
| Feb 2019 | 1.77% | ₹71.6 Cr | 1,38,94,500 |
| Jan 2019 | 2.05% | ₹83.6 Cr | 1,38,94,500 |
| Dec 2018 | 1.96% | ₹83.1 Cr | 1,38,94,500 |
| Nov 2018 | 2.08% | ₹84.5 Cr | 1,38,94,500 | +18,50,000 |
| Aug 2018 | 2.13% | ₹90.6 Cr | 1,20,44,500 | +21,41,500 |
| Jun 2018 | 1.42% | ₹53.6 Cr | 99,03,000 |
| 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 |