Loading…
Held in 71 of the fund’s 138 disclosed months. Last held in Mar 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 | 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 | 0.14% | ₹27.7 Cr | 22,78,142 | −32,21,858 |
| Feb 2024 | 0.35% | ₹69.8 Cr | 55,00,000 | −10,45,190 |
| Jan 2024 | 0.48% | ₹93.7 Cr | 65,45,190 |
| Dec 2023 | 0.45% | ₹86.7 Cr | 65,45,190 |
| Nov 2023 | 0.35% | ₹63.6 Cr | 65,45,190 |
| Oct 2023 | 0.33% | ₹55.5 Cr | 65,45,190 |
| Sep 2023 | 0.33% | ₹58.9 Cr | 65,45,190 |
| Aug 2023 | 0.31% | ₹54.5 Cr | 65,45,190 | −10,00,000 |
| Jul 2023 | 0.34% | ₹59.1 Cr | 75,45,190 | −10,00,000 |
| Jun 2023 | 0.36% | ₹61.5 Cr | 85,45,190 |
| May 2023 | 0.36% | ₹59.2 Cr | 85,45,190 | −1,97,154 |
| Apr 2023 | 0.38% | ₹59.9 Cr | 87,42,344 |
| Mar 2023 | 0.38% | ₹58.3 Cr | 87,42,344 |
| Feb 2023 | 0.39% | ₹60.6 Cr | 87,42,344 |
| Jan 2023 | 0.40% | ₹63.3 Cr | 87,42,344 |
| Dec 2022 | 0.41% | ₹66.8 Cr | 87,42,344 | −6,21,162 |
| Nov 2022 | 0.41% | ₹69.7 Cr | 93,63,506 |
| Oct 2022 | 0.44% | ₹71.9 Cr | 93,63,506 |
| Sep 2022 | 0.46% | ₹72.4 Cr | 93,63,506 | −14,88,494 |
| Aug 2022 | 0.55% | ₹88.4 Cr | 1,08,52,000 | −11,14,759 |
| Jul 2022 | 0.59% | ₹91.7 Cr | 1,19,66,759 |
| Jun 2022 | 0.59% | ₹85.2 Cr | 1,19,66,759 |
| May 2022 | 0.62% | ₹93.3 Cr | 1,19,66,759 |
| Apr 2022 | 0.66% | ₹102 Cr | 1,19,66,759 |
| Mar 2022 | 0.57% | ₹90.8 Cr | 1,19,66,759 |
| Feb 2022 | 0.61% | ₹93.7 Cr | 1,19,66,759 |
| Jan 2022 | 0.65% | ₹101 Cr | 1,19,66,759 |
| Dec 2021 | 0.66% | ₹105 Cr | 1,19,66,759 |
| Nov 2021 | 0.67% | ₹105 Cr | 1,19,66,759 | −5,76,051 |
| Oct 2021 | 0.68% | ₹109 Cr | 1,25,42,810 |
| Sep 2021 | 0.71% | ₹115 Cr | 1,25,42,810 | +1,12,88,529 |
| Aug 2021 | 0.64% | ₹101 Cr | 12,54,281 |
| Jul 2021 | 0.70% | ₹105 Cr | 12,54,281 |
| Jun 2021 | 0.66% | ₹96.6 Cr | 12,54,281 | −50,000 |
| May 2021 | 0.63% | ₹89.3 Cr | 13,04,281 |
| Apr 2021 | 0.59% | ₹79.3 Cr | 13,04,281 |
| Mar 2021 | 0.59% | ₹77.4 Cr | 13,04,281 |
| Feb 2021 | 0.62% | ₹79 Cr | 13,04,281 | −1,37,219 |
| Jan 2021 | 0.73% | ₹88 Cr | 14,41,500 | −70,000 |
| Dec 2020 | 0.74% | ₹92.9 Cr | 15,11,500 |
| Nov 2020 | 0.73% | ₹87.9 Cr | 15,11,500 |
| Oct 2020 | 0.77% | ₹85.1 Cr | 15,11,500 |
| Sep 2020 | 0.86% | ₹92.8 Cr | 15,11,500 |
| Aug 2020 | 0.82% | ₹90.8 Cr | 15,11,500 |
| Jul 2020 | 0.77% | ₹83.1 Cr | 15,11,500 |
| Jun 2020 | 0.92% | ₹94 Cr | 15,11,500 |
| May 2020 | 0.87% | ₹83.5 Cr | 15,11,500 |
| Apr 2020 | 1.01% | ₹99.2 Cr | 15,11,500 |
| Mar 2020 | 0.73% | ₹61.8 Cr | 15,11,500 |
| Feb 2020 | 0.84% | ₹97.8 Cr | 15,11,500 |
| Jan 2020 | 0.89% | ₹107 Cr | 15,11,500 |
| Dec 2019 | 0.94% | ₹111 Cr | 15,11,500 |
| Nov 2019 | 0.96% | ₹114 Cr | 15,11,500 |
| Oct 2019 | 1.04% | ₹121 Cr | 15,11,500 |
| Sep 2019 | 1.00% | ₹113 Cr | 15,11,500 |
| Aug 2019 | 1.10% | ₹117 Cr | 15,11,500 | +1,87,500 |
| Jul 2019 | 0.92% | ₹98.5 Cr | 13,24,000 |
| Jun 2019 | 0.93% | ₹104 Cr | 13,24,000 |
| May 2019 | 0.87% | ₹98.6 Cr | 13,24,000 |
| Apr 2019 | 0.84% | ₹92.8 Cr | 13,24,000 |
| Mar 2019 | 0.88% | ₹96.7 Cr | 13,24,000 |
| Feb 2019 | 0.89% | ₹89.1 Cr | 13,24,000 |
| Jan 2019 | 0.92% | ₹91.9 Cr | 13,24,000 |
| Dec 2018 | 0.87% | ₹88.5 Cr | 13,24,000 |
| Nov 2018 | 0.92% | ₹92.6 Cr | 13,24,000 | +7,24,000 |
| Aug 2018 | 0.58% | ₹59.8 Cr | 6,00,000 |
| Jun 2018 | 0.59% | ₹54.7 Cr | 6,00,000 |
| 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 | 0.58% | ₹11.3 Cr | 1,55,000 |
| Dec 2014 | 0.59% | ₹10.4 Cr | 1,55,000 |
| Nov 2014 | 0.66% | ₹11 Cr | 1,55,000 |
| 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 | 1.26% | ₹9.3 Cr | 3,39,078 |