Loading…
Held in 65 of the fund’s 84 disclosed months. Last held in Jan 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | 0.15% | ₹12.4 Cr | 4,75,761 | −2,57,326 |
| Dec 2024 | 0.25% | ₹21.4 Cr | 7,33,087 | −2,50,000 |
| Nov 2024 | 0.33% | ₹28 Cr | 9,83,087 | −4,24,689 |
| Oct 2024 | 0.50% | ₹42.3 Cr | 14,07,776 |
| Sep 2024 | 0.54% | ₹48.6 Cr | 14,07,776 | +7,03,888 |
| Aug 2024 | 0.52% | ₹45.7 Cr | 7,03,888 |
| Jul 2024 | 0.59% | ₹50.3 Cr | 7,03,888 |
| Jun 2024 | 0.59% | ₹48.7 Cr | 7,03,888 |
| May 2024 | 0.64% | ₹49.1 Cr | 7,03,888 |
| Apr 2024 | 0.64% | ₹48.1 Cr | 7,03,888 |
| Mar 2024 | 0.66% | ₹46.7 Cr | 7,03,888 |
| Feb 2024 | 0.78% | ₹55 Cr | 7,03,888 | −1,00,000 |
| Jan 2024 | 0.85% | ₹59.7 Cr | 8,03,888 |
| Dec 2023 | 0.60% | ₹40.4 Cr | 8,03,888 |
| Nov 2023 | 0.61% | ₹37.8 Cr | 8,03,888 |
| Oct 2023 | 0.64% | ₹36.3 Cr | 8,03,888 |
| Sep 2023 | 0.69% | ₹39.6 Cr | 8,03,888 | −3,00,000 |
| Aug 2023 | 0.99% | ₹55.3 Cr | 11,03,888 |
| Jul 2023 | 0.92% | ₹51.3 Cr | 11,03,888 |
| Jun 2023 | 0.77% | ₹41.1 Cr | 11,03,888 |
| May 2023 | 0.82% | ₹41.4 Cr | 11,03,888 |
| Apr 2023 | 0.88% | ₹42.5 Cr | 11,03,888 |
| Mar 2023 | 0.84% | ₹39.1 Cr | 11,03,888 |
| Feb 2023 | 0.78% | ₹36 Cr | 11,03,888 |
| Jan 2023 | 0.84% | ₹39.9 Cr | 11,03,888 |
| Dec 2022 | 0.77% | ₹37.4 Cr | 11,03,888 |
| Nov 2022 | 0.81% | ₹40.5 Cr | 11,03,888 |
| Oct 2022 | 0.88% | ₹42.6 Cr | 11,03,888 |
| Sep 2022 | 0.78% | ₹36 Cr | 11,03,888 |
| Aug 2022 | 0.70% | ₹32.8 Cr | 11,03,888 |
| Jul 2022 | 0.64% | ₹29 Cr | 11,03,888 |
| Jun 2022 | 0.63% | ₹25.9 Cr | 11,03,888 |
| May 2022 | 0.65% | ₹27.2 Cr | 11,03,888 |
| Apr 2022 | 0.67% | ₹29.6 Cr | 11,03,888 |
| Mar 2022 | 0.66% | ₹29 Cr | 11,03,888 |
| Feb 2022 | 0.63% | ₹26.7 Cr | 11,03,888 |
| Jan 2022 | 0.69% | ₹30.3 Cr | 11,03,888 |
| Dec 2021 | 0.68% | ₹29.2 Cr | 11,03,888 |
| Nov 2021 | 0.73% | ₹30.6 Cr | 11,03,888 |
| Oct 2021 | 0.72% | ₹31.3 Cr | 11,03,888 |
| Sep 2021 | 0.70% | ₹30.2 Cr | 11,03,888 |
| Aug 2021 | 0.72% | ₹30.4 Cr | 11,03,888 |
| Jul 2021 | 0.75% | ₹30.5 Cr | 11,03,888 |
| Jun 2021 | 0.78% | ₹30.5 Cr | 11,03,888 |
| May 2021 | 0.71% | ₹27 Cr | 11,03,888 |
| Apr 2021 | 0.75% | ₹26.3 Cr | 11,03,888 |
| Mar 2021 | 0.76% | ₹26.6 Cr | 11,03,888 |
| Feb 2021 | 0.77% | ₹27 Cr | 11,03,888 |
| Jan 2021 | 0.87% | ₹28 Cr | 11,03,888 |
| Dec 2020 | 0.90% | ₹30 Cr | 11,03,888 |
| Nov 2020 | 0.86% | ₹27.1 Cr | 11,03,888 | −1,68,371 |
| Oct 2020 | 1.06% | ₹30.5 Cr | 12,72,259 | −40 |
| Sep 2020 | 1.13% | ₹32.2 Cr | 12,72,299 | +2,91,032 |
| Aug 2020 | 0.83% | ₹24.1 Cr | 9,81,267 | −2,00,000 |
| Jul 2020 | 1.00% | ₹28.1 Cr | 11,81,267 |
| Jun 2020 | 1.11% | ₹29.1 Cr | 11,81,267 | −1,05,700 |
| May 2020 | 1.21% | ₹29.2 Cr | 12,86,967 |
| Apr 2020 | 1.20% | ₹29.7 Cr | 12,86,967 |
| Mar 2020 | 1.46% | ₹31.7 Cr | 12,86,967 |
| Feb 2020 | 1.28% | ₹37.7 Cr | 12,86,967 |
| Jan 2020 | 1.28% | ₹40 Cr | 12,86,967 |
| Dec 2019 | 1.19% | ₹37.3 Cr | 12,86,967 |
| Nov 2019 | 1.15% | ₹36 Cr | 12,86,967 | −67,700 |
| Oct 2019 | 1.21% | ₹38.3 Cr | 13,54,667 |
| Sep 2019 | 1.17% | ₹36 Cr | 13,54,667 |