Loading…
Held in 49 of the fund’s 164 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.08% |
| ₹14 Cr |
| 1,39,720 |
| Nov 2025 | 0.09% | ₹15 Cr | 1,39,720 |
| Oct 2025 | 0.09% | ₹16.3 Cr | 1,39,720 | −1,144 |
| Sep 2025 | 0.10% | ₹17.2 Cr | 1,40,864 | −3,48,298 |
| Aug 2025 | 0.37% | ₹61.1 Cr | 4,89,162 |
| Jul 2025 | 0.35% | ₹59.6 Cr | 4,89,162 |
| Jun 2025 | 0.37% | ₹64.5 Cr | 4,89,162 |
| May 2025 | 0.37% | ₹62.6 Cr | 4,89,162 |
| Apr 2025 | 0.31% | ₹50.8 Cr | 4,89,162 |
| Mar 2025 | 0.31% | ₹51 Cr | 4,89,162 |
| Feb 2025 | 0.33% | ₹49.2 Cr | 4,89,162 | −353 |
| Jan 2025 | 0.39% | ₹62.7 Cr | 4,89,515 |
| Dec 2024 | 0.43% | ₹72 Cr | 4,89,515 | −73,571 |
| Nov 2024 | 0.55% | ₹92.1 Cr | 5,63,086 |
| Oct 2024 | 0.54% | ₹91.2 Cr | 5,63,086 | −3,650 |
| Sep 2024 | 0.54% | ₹95.9 Cr | 5,66,736 | −29,283 |
| Aug 2024 | 0.52% | ₹91.2 Cr | 5,96,019 |
| Jul 2024 | 0.61% | ₹106 Cr | 5,96,019 |
| Jun 2024 | 0.64% | ₹104 Cr | 5,96,019 | −25,994 |
| May 2024 | 0.66% | ₹100 Cr | 6,22,013 |
| Apr 2024 | 0.57% | ₹85.2 Cr | 6,22,013 |
| Mar 2024 | 0.58% | ₹81.4 Cr | 6,22,013 |
| Feb 2024 | 0.53% | ₹75.4 Cr | 6,22,013 |
| Jan 2024 | 0.55% | ₹75.6 Cr | 6,22,013 |
| Dec 2023 | 0.52% | ₹71.2 Cr | 6,22,013 |
| Nov 2023 | 0.51% | ₹64.4 Cr | 6,22,013 |
| Oct 2023 | 0.60% | ₹69.7 Cr | 6,22,013 |
| Sep 2023 | 0.62% | ₹75.1 Cr | 6,22,013 |
| Aug 2023 | 0.66% | ₹78.9 Cr | 6,22,013 |
| Jul 2023 | 0.70% | ₹82.8 Cr | 6,22,013 |
| Jun 2023 | 0.71% | ₹79.7 Cr | 6,22,013 |
| May 2023 | 0.72% | ₹78.4 Cr | 6,22,013 |
| Apr 2023 | 0.58% | ₹61 Cr | 6,22,013 |
| Mar 2023 | 0.61% | ₹62.5 Cr | 6,22,013 |
| Feb 2023 | 0.64% | ₹64.4 Cr | 6,22,013 |
| Jan 2023 | 0.75% | ₹76.9 Cr | 6,22,013 |
| Dec 2022 | 0.68% | ₹70.9 Cr | 6,22,013 |
| Nov 2022 | 0.70% | ₹75.1 Cr | 6,22,013 |
| Oct 2022 | 0.73% | ₹75.9 Cr | 6,22,013 |
| Sep 2022 | 0.76% | ₹76.2 Cr | 6,22,013 | +2,22,013 |
| Aug 2022 | 0.53% | ₹54.5 Cr | 4,00,000 |
| Jul 2022 | 0.53% | ₹52.6 Cr | 4,00,000 |
| Jun 2022 | 0.48% | ₹44 Cr | 4,00,000 |
| May 2022 | 0.60% | ₹56.7 Cr | 4,00,000 |
| Apr 2022 | 0.64% | ₹62.6 Cr | 4,00,000 |
| Mar 2022 | 0.62% | ₹61.4 Cr | 4,00,000 |
| 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 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| 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 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |