Loading…
Held in 81 of the fund’s 138 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.45% | ₹26.1 Cr | 1,27,318 | −15,600 |
| Nov 2024 | 0.54% | ₹31.8 Cr | 1,42,918 | −8,636 |
| Oct 2024 | 0.60% | ₹35.2 Cr | 1,51,554 | −1,200 |
| Sep 2024 | 0.61% | ₹38.4 Cr | 1,52,754 |
| Aug 2024 | 0.59% | ₹35.6 Cr | 1,52,754 |
| Jul 2024 | 0.68% | ₹39.6 Cr | 1,52,754 |
| Jun 2024 | 0.74% | ₹40 Cr | 1,52,754 |
| May 2024 | 0.77% | ₹38.9 Cr | 1,52,754 |
| Apr 2024 | 0.77% | ₹38.7 Cr | 1,52,754 |
| Mar 2024 | 0.79% | ₹38.1 Cr | 1,52,754 |
| Feb 2024 | 0.86% | ₹40.2 Cr | 1,52,754 |
| Jan 2024 | 0.84% | ₹38.9 Cr | 1,52,754 |
| Dec 2023 | 0.73% | ₹33.8 Cr | 1,52,754 |
| Nov 2023 | 0.65% | ₹28.6 Cr | 1,52,754 |
| Oct 2023 | 0.71% | ₹28.8 Cr | 1,52,754 | +10,000 |
| Sep 2023 | 0.69% | ₹28.7 Cr | 1,42,754 |
| Aug 2023 | 0.71% | ₹28.6 Cr | 1,42,754 |
| Jul 2023 | 0.72% | ₹28.8 Cr | 1,42,754 | +20,000 |
| Jun 2023 | 0.58% | ₹22.3 Cr | 1,22,754 | +20,000 |
| May 2023 | 0.50% | ₹18.3 Cr | 1,02,754 | −20,000 |
| Apr 2023 | 0.63% | ₹21.6 Cr | 1,22,754 |
| Mar 2023 | 0.63% | ₹20.5 Cr | 1,22,754 |
| Feb 2023 | 0.66% | ₹21.3 Cr | 1,22,754 | +10,000 |
| Jan 2023 | 0.69% | ₹22.2 Cr | 1,12,754 |
| Dec 2022 | 0.84% | ₹27.5 Cr | 1,12,754 |
| Nov 2022 | 0.87% | ₹28.9 Cr | 1,12,754 |
| Oct 2022 | 0.82% | ₹27 Cr | 1,12,754 |
| Sep 2022 | 0.87% | ₹27.2 Cr | 1,12,754 | −5,000 |
| Aug 2022 | 0.88% | ₹27.1 Cr | 1,17,754 |
| Jul 2022 | 0.91% | ₹26.2 Cr | 1,17,754 |
| Jun 2022 | 0.97% | ₹25 Cr | 1,17,754 |
| May 2022 | 0.98% | ₹25.9 Cr | 1,17,754 |
| Apr 2022 | 1.03% | ₹27.4 Cr | 1,17,754 |
| Mar 2022 | 0.97% | ₹25.3 Cr | 1,17,754 |
| Feb 2022 | 0.98% | ₹24.6 Cr | 1,17,754 |
| Jan 2022 | 1.04% | ₹26.9 Cr | 1,17,754 |
| Dec 2021 | 1.02% | ₹26.1 Cr | 1,17,754 |
| Nov 2021 | 1.07% | ₹26.9 Cr | 1,17,754 |
| Oct 2021 | 1.08% | ₹27.5 Cr | 1,17,754 |
| Sep 2021 | 1.07% | ₹26.5 Cr | 1,17,754 |
| Aug 2021 | 1.18% | ₹28.4 Cr | 1,17,754 | −7,246 |
| Jul 2021 | 1.33% | ₹29.9 Cr | 1,25,000 |
| Jun 2021 | 1.17% | ₹25.2 Cr | 1,25,000 |
| May 2021 | 1.20% | ₹24.8 Cr | 1,25,000 | −5,000 |
| Apr 2021 | 1.26% | ₹24.5 Cr | 1,30,000 | −30,000 |
| Mar 2021 | 1.57% | ₹30.5 Cr | 1,60,000 |
| Feb 2021 | 1.46% | ₹27.7 Cr | 1,60,000 |
| Jan 2021 | 1.43% | ₹25.7 Cr | 1,60,000 |
| Dec 2020 | 1.40% | ₹25.9 Cr | 1,60,000 |
| Nov 2020 | 1.57% | ₹27.3 Cr | 1,60,000 |
| Oct 2020 | 1.69% | ₹26.4 Cr | 1,60,000 | −10,000 |
| Sep 2020 | 1.54% | ₹23.7 Cr | 1,70,000 |
| Aug 2020 | 1.45% | ₹22.5 Cr | 1,70,000 |
| Jul 2020 | 1.64% | ₹24.2 Cr | 1,70,000 | +30,000 |
| Jun 2020 | 1.30% | ₹18.7 Cr | 1,40,000 |
| May 2020 | 1.33% | ₹17.8 Cr | 1,40,000 |
| Apr 2020 | 1.24% | ₹16.5 Cr | 1,40,000 |
| Mar 2020 | 1.15% | ₹13.6 Cr | 1,40,000 | +35,000 |
| Feb 2020 | 0.92% | ₹13.9 Cr | 1,05,000 |
| Jan 2020 | 1.06% | ₹15.8 Cr | 1,05,000 |
| Dec 2019 | 1.09% | ₹15.2 Cr | 1,05,000 |
| Nov 2019 | 1.19% | ₹16 Cr | 1,05,000 |
| Oct 2019 | 1.29% | ₹16.5 Cr | 1,05,000 |
| Sep 2019 | 1.42% | ₹16.9 Cr | 1,05,000 |
| Aug 2019 | 1.45% | ₹16 Cr | 1,05,000 |
| Jul 2019 | 1.54% | ₹16.4 Cr | 1,05,000 |
| Jun 2019 | 1.50% | ₹16.4 Cr | 1,05,000 |
| May 2019 | 1.66% | ₹17.7 Cr | 1,05,000 |
| Apr 2019 | 1.70% | ₹17.1 Cr | 1,05,000 |
| Mar 2019 | 1.77% | ₹17.5 Cr | 1,05,000 |
| Feb 2019 | 1.66% | ₹14.9 Cr | 1,05,000 | +10,000 |
| Jan 2019 | 1.51% | ₹13.5 Cr | 95,000 |
| Dec 2018 | 1.58% | ₹14.3 Cr | 95,000 |
| Nov 2018 | 1.60% | ₹14.1 Cr | 95,000 | +15,000 |
| Aug 2018 | 1.45% | ₹13.1 Cr | 80,000 |
| Jun 2018 | 1.30% | ₹10.7 Cr | 80,000 | +55,000 |
| May 2016 | 0.98% | ₹3.8 Cr | 25,000 |
| Apr 2016 | 0.96% | ₹3.6 Cr | 25,000 |
| Feb 2016 | 0.92% | ₹3 Cr | 25,000 | +5,000 |
| Jan 2016 | 0.86% | ₹2.5 Cr | 20,000 |
| Dec 2015 | 0.89% | ₹2.7 Cr | 20,000 |
| 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 |