Loading…
Held in 83 of the fund’s 117 disclosed months. Last held in Sep 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jun 2025 | 0.28% | ₹85.5 Cr | 4,46,085 |
| May 2025 | 0.28% | ₹84 Cr | 4,46,085 |
| Apr 2025 | 0.29% | ₹84.2 Cr | 4,46,085 |
| Mar 2025 | 0.31% | ₹86.7 Cr | 4,46,085 |
| Feb 2025 | 0.31% | ₹81.1 Cr | 4,46,085 | −1,00,000 |
| Jan 2025 | 0.39% | ₹110 Cr | 5,46,085 | −1,57,840 |
| Dec 2024 | 0.50% | ₹144 Cr | 7,03,925 | −53,045 |
| Nov 2024 | 0.59% | ₹168 Cr | 7,56,970 | −12,665 |
| Oct 2024 | 0.61% | ₹179 Cr | 7,69,635 | −19,226 |
| Sep 2024 | 0.63% | ₹198 Cr | 7,88,861 |
| Aug 2024 | 0.60% | ₹184 Cr | 7,88,861 |
| Jul 2024 | 0.67% | ₹204 Cr | 7,88,861 |
| Jun 2024 | 0.71% | ₹207 Cr | 7,88,861 | −79,229 |
| May 2024 | 0.81% | ₹221 Cr | 8,68,090 | −83,749 |
| Apr 2024 | 0.89% | ₹241 Cr | 9,51,839 | −91,429 |
| Mar 2024 | 0.97% | ₹260 Cr | 10,43,268 |
| Feb 2024 | 1.04% | ₹274 Cr | 10,43,268 | −14,996 |
| Jan 2024 | 1.03% | ₹269 Cr | 10,58,264 |
| Dec 2023 | 0.90% | ₹234 Cr | 10,58,264 |
| Nov 2023 | 0.82% | ₹198 Cr | 10,58,264 | +2,19,900 |
| Oct 2023 | 0.69% | ₹158 Cr | 8,38,364 |
| Sep 2023 | 0.71% | ₹169 Cr | 8,38,364 |
| Aug 2023 | 0.72% | ₹168 Cr | 8,38,364 |
| Jul 2023 | 0.71% | ₹169 Cr | 8,38,364 |
| Jun 2023 | 0.65% | ₹152 Cr | 8,38,364 | +59,750 |
| May 2023 | 0.62% | ₹138 Cr | 7,78,614 |
| Apr 2023 | 0.63% | ₹137 Cr | 7,78,614 |
| Mar 2023 | 0.61% | ₹130 Cr | 7,78,614 |
| Feb 2023 | 0.64% | ₹135 Cr | 7,78,614 |
| Jan 2023 | 0.71% | ₹153 Cr | 7,78,614 | +31,513 |
| Dec 2022 | 0.83% | ₹182 Cr | 7,47,101 |
| Nov 2022 | 0.84% | ₹192 Cr | 7,47,101 |
| Oct 2022 | 0.80% | ₹179 Cr | 7,47,101 |
| Sep 2022 | 0.84% | ₹180 Cr | 7,47,101 |
| Aug 2022 | 0.77% | ₹172 Cr | 7,47,101 |
| Jul 2022 | 0.77% | ₹166 Cr | 7,47,101 |
| Jun 2022 | 0.80% | ₹159 Cr | 7,47,101 |
| May 2022 | 0.79% | ₹164 Cr | 7,47,101 | −1,018 |
| Apr 2022 | 0.82% | ₹174 Cr | 7,48,119 | −90,000 |
| Mar 2022 | 0.83% | ₹180 Cr | 8,38,119 |
| Feb 2022 | 0.83% | ₹175 Cr | 8,38,119 | −1,64,130 |
| Jan 2022 | 1.05% | ₹229 Cr | 10,02,249 | −28,700 |
| Dec 2021 | 1.05% | ₹228 Cr | 10,30,949 |
| Nov 2021 | 1.09% | ₹236 Cr | 10,30,949 |
| Oct 2021 | 1.07% | ₹241 Cr | 10,30,949 | −42,593 |
| Sep 2021 | 1.07% | ₹242 Cr | 10,73,542 | −1,12,384 |
| Aug 2021 | 1.28% | ₹286 Cr | 11,85,926 | −1,38,366 |
| Jul 2021 | 1.51% | ₹317 Cr | 13,24,292 |
| Jun 2021 | 1.29% | ₹267 Cr | 13,24,292 | −35,771 |
| May 2021 | 1.32% | ₹270 Cr | 13,60,063 |
| Apr 2021 | 1.33% | ₹256 Cr | 13,60,063 |
| Mar 2021 | 1.33% | ₹259 Cr | 13,60,063 |
| Feb 2021 | 1.20% | ₹236 Cr | 13,60,063 |
| Jan 2021 | 1.17% | ₹218 Cr | 13,60,063 |
| Dec 2020 | 1.12% | ₹220 Cr | 13,60,063 | −2,20,000 |
| Nov 2020 | 1.44% | ₹269 Cr | 15,80,063 | −90,000 |
| Oct 2020 | 1.59% | ₹275 Cr | 16,70,063 | −1,05,000 |
| Sep 2020 | 1.44% | ₹247 Cr | 17,75,063 | −1,00,000 |
| Aug 2020 | 1.39% | ₹248 Cr | 18,75,063 | −60,000 |
| Jul 2020 | 1.58% | ₹276 Cr | 19,35,063 | −1,15,813 |
| Mar 2020 | 1.37% | ₹199 Cr | 20,50,876 | +1,00,000 |
| Feb 2020 | 1.33% | ₹258 Cr | 19,50,876 | −1,51,000 |
| Oct 2019 | 1.55% | ₹330 Cr | 21,01,876 |
| Aug 2019 | 1.59% | ₹319 Cr | 21,01,876 |
| Jul 2019 | 1.59% | ₹328 Cr | 21,01,876 | +2,21,000 |
| Jun 2019 | 1.36% | ₹294 Cr | 18,80,876 |
| May 2019 | 1.44% | ₹317 Cr | 18,80,876 | +1,50,000 |
| Mar 2019 | 1.30% | ₹288 Cr | 17,30,876 |
| Feb 2019 | 1.19% | ₹246 Cr | 17,30,876 | +1,02,000 |
| Jan 2019 | 1.12% | ₹232 Cr | 16,28,876 |
| Dec 2018 | 1.16% | ₹246 Cr | 16,28,876 | +8,32,000 |
| Aug 2018 | 0.60% | ₹131 Cr | 7,96,876 |
| Jun 2018 | 0.53% | ₹107 Cr | 7,96,876 | +2,83,276 |
| May 2016 | 0.66% | ₹78.5 Cr | 5,13,600 |
| Feb 2016 | 0.65% | ₹61.3 Cr | 5,13,600 |
| Jan 2016 | 0.63% | ₹63.7 Cr | 5,13,600 |
| Dec 2015 | 0.67% | ₹69.9 Cr | 5,13,600 |
| Nov 2015 | 0.67% | ₹69 Cr | 5,13,600 |
| Oct 2015 | 0.70% | ₹70.9 Cr | 5,13,600 | +2,63,200 |
| Sep 2015 | 0.34% | ₹33.7 Cr | 2,50,400 | +94,000 |
| Aug 2015 | 0.22% | ₹20.9 Cr | 1,56,400 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 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 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 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 |