Loading…
Held in 53 of the fund’s 90 disclosed months. Last held in Oct 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 2.86% | ₹748 Cr | 21,98,517 | +15,680 |
| Sep 2022 | 2.67% | ₹690 Cr | 21,82,837 | +40,110 |
| Jul 2022 | 2.87% | ₹731 Cr | 21,42,727 | +81,000 |
| Jun 2022 | 2.63% | ₹595 Cr | 20,61,727 | +13,000 |
| May 2022 | 2.64% | ₹624 Cr | 20,48,727 | +1,55,350 |
| Mar 2022 | 3.27% | ₹815 Cr | 18,93,377 | +12,200 |
| Feb 2022 | 3.04% | ₹730 Cr | 18,81,177 | +82,050 |
| Jan 2022 | 2.93% | ₹721 Cr | 17,99,127 | +1,13,350 |
| Dec 2021 | 3.15% | ₹806 Cr | 16,85,777 |
| Nov 2021 | 2.98% | ₹730 Cr | 16,85,777 | +6,400 |
| Oct 2021 | 3.12% | ₹754 Cr | 16,79,377 | −22,700 |
| Sep 2021 | 3.03% | ₹715 Cr | 17,02,077 | −4,96,200 |
| Aug 2021 | 3.53% | ₹797 Cr | 21,98,277 | −27,900 |
| Jul 2021 | 3.05% | ₹638 Cr | 22,26,177 |
| Jun 2021 | 2.96% | ₹579 Cr | 22,26,177 |
| May 2021 | 2.90% | ₹533 Cr | 22,26,177 |
| Apr 2021 | 2.74% | ₹469 Cr | 22,26,177 |
| Mar 2021 | 2.78% | ₹464 Cr | 22,26,177 |
| Feb 2021 | 2.26% | ₹356 Cr | 22,26,177 |
| Jan 2021 | 2.51% | ₹366 Cr | 22,26,177 | +7,500 |
| Dec 2020 | 2.48% | ₹368 Cr | 22,18,677 | +50,000 |
| Oct 2020 | 2.42% | ₹288 Cr | 21,68,677 | +80,000 |
| Sep 2020 | 2.46% | ₹280 Cr | 20,88,677 | +2,94,000 |
| Aug 2020 | 1.89% | ₹207 Cr | 17,94,677 | +1,66,500 |
| Jul 2020 | 1.67% | ₹176 Cr | 16,28,177 | +4,98,000 |
| Jun 2020 | 1.07% | ₹105 Cr | 11,30,177 |
| May 2020 | 1.12% | ₹101 Cr | 11,30,177 |
| Apr 2020 | 1.13% | ₹104 Cr | 11,30,177 |
| Mar 2020 | 1.16% | ₹93.7 Cr | 11,30,177 |
| Feb 2020 | 1.02% | ₹107 Cr | 11,30,177 |
| Jan 2020 | 0.94% | ₹100 Cr | 11,30,177 | −25,000 |
| Dec 2019 | 0.90% | ₹92.4 Cr | 11,55,177 |
| Oct 2019 | 0.83% | ₹82.3 Cr | 11,55,177 |
| Sep 2019 | 0.86% | ₹81.8 Cr | 11,55,177 | +80,000 |
| Aug 2019 | 0.82% | ₹74 Cr | 10,75,177 | +2,29,206 |
| Jul 2019 | 0.67% | ₹60.6 Cr | 8,45,971 | −17,52,360 |
| Jun 2019 | 2.54% | ₹241 Cr | 25,98,331 | −1,30,000 |
| May 2019 | 2.81% | ₹267 Cr | 27,28,331 |
| Mar 2019 | 2.75% | ₹258 Cr | 27,28,331 |
| Feb 2019 | 2.87% | ₹248 Cr | 27,28,331 |
| Jan 2019 | 2.86% | ₹244 Cr | 27,28,331 | +80,000 |
| Dec 2018 | 2.67% | ₹229 Cr | 26,48,331 | +30,000 |
| Oct 2018 | 2.80% | ₹223 Cr | 26,18,331 | +35,000 |
| Sep 2018 | 3.28% | ₹267 Cr | 25,83,331 | −1,00,000 |
| Aug 2018 | 3.37% | ₹299 Cr | 26,83,331 | +2,50,000 |
| Jun 2018 | 3.01% | ₹240 Cr | 24,33,331 | +35,000 |
| May 2018 | 3.09% | ₹242 Cr | 23,98,331 | +7,66,169 |
| Apr 2018 | 3.36% | ₹177 Cr | 16,32,162 | −50,000 |
| Mar 2018 | 2.65% | ₹130 Cr | 16,82,162 |
| Feb 2018 | 2.76% | ₹137 Cr | 16,82,162 | +5,00,000 |
| Oct 2017 | 1.10% | ₹56.7 Cr | 11,82,162 | +2,32,305 |
| Aug 2017 | 0.85% | ₹43.8 Cr | 9,49,857 |
| Jul 2017 | 0.85% | ₹45.4 Cr | 9,49,857 |