Loading…
Held in 58 of the fund’s 76 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.
| 2,00,000 |
| +50,000 |
| Jun 2024 | 1.96% | ₹37.1 Cr | 1,50,000 |
| May 2024 | 1.96% | ₹34.9 Cr | 1,50,000 |
| Apr 2024 | not held |
| Nov 2023 | 1.99% | ₹31.8 Cr | 1,25,000 |
| Oct 2023 | 2.07% | ₹31.1 Cr | 1,25,000 |
| Sep 2023 | 1.99% | ₹30.8 Cr | 1,25,000 | −40,000 |
| Aug 2023 | 2.69% | ₹41.3 Cr | 1,65,000 | −20,000 |
| Jun 2023 | 3.23% | ₹49.5 Cr | 1,85,000 |
| May 2023 | 3.32% | ₹49.3 Cr | 1,85,000 |
| Apr 2023 | 3.15% | ₹45.5 Cr | 1,85,000 | −15,000 |
| Mar 2023 | 3.64% | ₹51.2 Cr | 2,00,000 |
| Feb 2023 | 3.50% | ₹49.2 Cr | 2,00,000 |
| Jan 2023 | 3.64% | ₹51.5 Cr | 2,00,000 | +46,600 |
| Dec 2022 | 2.62% | ₹39.3 Cr | 1,53,400 |
| Nov 2022 | 2.62% | ₹41.2 Cr | 1,53,400 | +73,400 |
| Oct 2022 | 2.57% | ₹20.4 Cr | 80,000 |
| Sep 2022 | 2.86% | ₹21.6 Cr | 80,000 |
| Aug 2022 | 2.70% | ₹21.3 Cr | 80,000 |
| Jul 2022 | 2.75% | ₹21.1 Cr | 80,000 | −20,000 |
| Jun 2022 | 3.24% | ₹22.3 Cr | 1,00,000 | +10,000 |
| May 2022 | 2.93% | ₹21.2 Cr | 90,000 | +10,000 |
| Apr 2022 | 2.42% | ₹17.9 Cr | 80,000 |
| Mar 2022 | 2.14% | ₹16.4 Cr | 80,000 | −20,000 |
| Feb 2022 | 2.88% | ₹21.7 Cr | 1,00,000 |
| Jan 2022 | 2.89% | ₹22.7 Cr | 1,00,000 | −25,000 |
| Dec 2021 | 3.72% | ₹29.5 Cr | 1,25,000 |
| Nov 2021 | 3.85% | ₹29 Cr | 1,25,000 |
| Oct 2021 | 3.80% | ₹29.9 Cr | 1,25,000 |
| Sep 2021 | 4.33% | ₹33.8 Cr | 1,25,000 |
| Aug 2021 | 4.27% | ₹34.1 Cr | 1,25,000 |
| Jul 2021 | 3.91% | ₹29.2 Cr | 1,25,000 |
| Jun 2021 | 4.16% | ₹30.9 Cr | 1,25,000 | −15,000 |
| May 2021 | 4.46% | ₹32.8 Cr | 1,40,000 | −10,000 |
| Apr 2021 | 5.12% | ₹35.3 Cr | 1,50,000 |
| Mar 2021 | 5.21% | ₹36.5 Cr | 1,50,000 | +15,000 |
| Feb 2021 | 4.08% | ₹28.8 Cr | 1,35,000 |
| Jan 2021 | 4.54% | ₹30.6 Cr | 1,35,000 | −5,000 |
| Dec 2020 | 4.80% | ₹33.5 Cr | 1,40,000 | −10,000 |
| Nov 2020 | 4.86% | ₹32.1 Cr | 1,50,000 | −15,000 |
| Sep 2020 | 5.76% | ₹34.1 Cr | 1,65,000 | −10,000 |
| Aug 2020 | 6.15% | ₹37.1 Cr | 1,75,000 |
| Jul 2020 | 6.51% | ₹38.7 Cr | 1,75,000 |
| Jun 2020 | 6.54% | ₹38.2 Cr | 1,75,000 |
| May 2020 | 6.55% | ₹36 Cr | 1,75,000 | +50,000 |
| Apr 2020 | 4.77% | ₹27.4 Cr | 1,25,000 | −25,000 |
| Mar 2020 | 6.83% | ₹34.5 Cr | 1,50,000 |
| Feb 2020 | 5.19% | ₹32.6 Cr | 1,50,000 | +50,000 |
| Jan 2020 | 3.06% | ₹20.3 Cr | 1,00,000 |
| Dec 2019 | 2.88% | ₹19.2 Cr | 1,00,000 |
| Nov 2019 | 2.99% | ₹20.4 Cr | 1,00,000 |
| Oct 2019 | 3.23% | ₹21.8 Cr | 1,00,000 |
| Sep 2019 | 3.00% | ₹19.8 Cr | 1,00,000 |
| Aug 2019 | 2.91% | ₹18.8 Cr | 1,00,000 |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 1.28% | ₹8.8 Cr | 50,000 | −10,000 |
| Mar 2019 | 1.49% | ₹10.2 Cr | 60,000 | −40,000 |
| Feb 2019 | 2.61% | ₹17.3 Cr | 1,00,000 | +25,000 |
| Jan 2019 | 1.95% | ₹13.2 Cr | 75,000 | +25,000 |
| Dec 2018 | 1.32% | ₹9.1 Cr | 50,000 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |