Loading…
Held in 88 of the fund’s 164 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.76% |
| ₹134 Cr |
| 53,21,025 |
| Nov 2025 | 0.80% | ₹141 Cr | 53,21,025 |
| Oct 2025 | 0.87% | ₹150 Cr | 53,21,025 |
| Sep 2025 | 0.93% | ₹155 Cr | 53,21,025 | −8,78,673 |
| Aug 2025 | 1.24% | ₹205 Cr | 61,99,698 |
| Jul 2025 | 1.18% | ₹200 Cr | 61,99,698 |
| Jun 2025 | 1.26% | ₹220 Cr | 61,99,698 | +25,781 |
| May 2025 | 1.28% | ₹218 Cr | 61,73,917 |
| Apr 2025 | 1.25% | ₹208 Cr | 61,73,917 | +1,75,564 |
| Mar 2025 | 1.31% | ₹212 Cr | 59,98,353 | +3,11,419 |
| Feb 2025 | 1.22% | ₹183 Cr | 56,86,934 | +2,21,578 |
| Jan 2025 | 1.17% | ₹188 Cr | 54,65,356 |
| Dec 2024 | 1.30% | ₹216 Cr | 54,65,356 |
| Nov 2024 | 1.33% | ₹224 Cr | 54,65,356 |
| Oct 2024 | 1.27% | ₹214 Cr | 54,65,356 | +3,55,008 |
| Sep 2024 | 1.20% | ₹213 Cr | 51,10,348 |
| Aug 2024 | 1.39% | ₹244 Cr | 51,10,348 |
| Jul 2024 | 1.34% | ₹231 Cr | 51,10,348 |
| Jun 2024 | 1.27% | ₹207 Cr | 51,10,348 | −3,75,402 |
| May 2024 | 1.42% | ₹215 Cr | 54,85,750 | −7,79,460 |
| Apr 2024 | 1.34% | ₹199 Cr | 62,65,210 | +29,38,178 |
| Mar 2024 | 0.63% | ₹89 Cr | 33,27,032 |
| Feb 2024 | 0.68% | ₹96.8 Cr | 33,27,032 |
| Jan 2024 | 0.73% | ₹101 Cr | 33,27,032 |
| Dec 2023 | 0.76% | ₹103 Cr | 33,27,032 |
| Nov 2023 | 0.75% | ₹94.8 Cr | 33,27,032 |
| Oct 2023 | 0.80% | ₹93.8 Cr | 33,27,032 |
| Sep 2023 | 0.85% | ₹103 Cr | 33,27,032 |
| Aug 2023 | 0.84% | ₹99.8 Cr | 33,27,032 | −3,85,642 |
| Jul 2023 | 0.92% | ₹109 Cr | 37,12,674 |
| Jun 2023 | 0.95% | ₹108 Cr | 37,12,674 |
| May 2023 | 0.94% | ₹102 Cr | 37,12,674 |
| Apr 2023 | 0.90% | ₹94.6 Cr | 37,12,674 |
| Mar 2023 | 1.07% | ₹109 Cr | 37,12,674 |
| Feb 2023 | 1.11% | ₹113 Cr | 37,12,674 | −3,25,911 |
| Jan 2023 | 1.30% | ₹134 Cr | 40,38,585 |
| Dec 2022 | 1.30% | ₹136 Cr | 40,38,585 | −2,50,147 |
| Nov 2022 | 1.45% | ₹156 Cr | 42,88,732 |
| Oct 2022 | 1.49% | ₹155 Cr | 42,88,732 |
| Sep 2022 | 1.77% | ₹177 Cr | 42,88,732 |
| Aug 2022 | 1.71% | ₹175 Cr | 42,88,732 |
| Jul 2022 | 1.70% | ₹169 Cr | 42,88,732 |
| Jun 2022 | 1.60% | ₹146 Cr | 42,88,732 |
| May 2022 | 1.63% | ₹155 Cr | 42,88,732 | −1,23,314 |
| Apr 2022 | 1.73% | ₹170 Cr | 44,12,046 |
| Mar 2022 | 1.67% | ₹165 Cr | 44,12,046 |
| Feb 2022 | 2.01% | ₹189 Cr | 44,12,046 | −167 |
| Jan 2022 | 1.90% | ₹187 Cr | 44,12,213 |
| Dec 2021 | 2.00% | ₹193 Cr | 44,12,213 |
| Nov 2021 | 2.10% | ₹198 Cr | 44,12,213 |
| Oct 2021 | 2.10% | ₹205 Cr | 44,12,213 | +25,625 |
| Sep 2021 | 2.15% | ₹210 Cr | 43,86,588 |
| Aug 2021 | 2.15% | ₹208 Cr | 43,86,588 |
| Jul 2021 | 2.29% | ₹214 Cr | 43,86,588 |
| Jun 2021 | 2.13% | ₹191 Cr | 43,86,588 |
| May 2021 | 2.00% | ₹175 Cr | 43,86,588 |
| Apr 2021 | 2.06% | ₹169 Cr | 43,86,588 |
| Mar 2021 | 2.14% | ₹172 Cr | 43,86,588 |
| Feb 2021 | 2.14% | ₹169 Cr | 43,86,588 | +7,80,971 |
| Jan 2021 | 2.10% | ₹154 Cr | 36,05,617 |
| Dec 2020 | 1.85% | ₹137 Cr | 36,05,617 |
| Nov 2020 | 1.57% | ₹110 Cr | 36,05,617 |
| Oct 2020 | 1.71% | ₹108 Cr | 36,05,617 | −4,56,009 |
| Sep 2020 | 1.92% | ₹119 Cr | 40,61,626 |
| Aug 2020 | 1.75% | ₹110 Cr | 40,61,626 | −2,85,149 |
| Jul 2020 | 1.74% | ₹106 Cr | 43,46,775 | −3,11,892 |
| Jun 2020 | 1.92% | ₹111 Cr | 46,58,667 | −3,44,699 |
| May 2020 | 2.09% | ₹112 Cr | 50,03,366 |
| Apr 2020 | 2.06% | ₹111 Cr | 50,03,366 |
| Mar 2020 | 2.24% | ₹104 Cr | 50,03,366 | +2,25,191 |
| Feb 2020 | 2.19% | ₹133 Cr | 47,78,175 | −2,57,617 |
| Jan 2020 | 2.24% | ₹143 Cr | 50,35,792 |
| Dec 2019 | 1.93% | ₹121 Cr | 50,35,792 | +2,55,565 |
| Nov 2019 | 1.97% | ₹122 Cr | 47,80,227 | +28,07,652 |
| Oct 2019 | 0.80% | ₹49.1 Cr | 19,72,575 | +5,62,418 |
| Sep 2019 | 0.60% | ₹35.3 Cr | 14,10,157 |
| Aug 2019 | 0.59% | ₹32.5 Cr | 14,10,157 | +8,14,700 |
| Jul 2019 | 0.25% | ₹13.7 Cr | 5,95,457 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | 0.73% | ₹10.4 Cr | 6,30,635 |
| Jul 2016 | 0.73% | ₹9.9 Cr | 6,30,635 |
| Jun 2016 | 0.72% | ₹9.1 Cr | 6,30,635 |
| May 2016 | 0.68% | ₹8.3 Cr | 6,30,635 |
| Apr 2016 | 0.55% | ₹6.5 Cr | 6,30,635 |
| Mar 2016 | 0.56% | ₹6.5 Cr | 6,30,635 |
| 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |