Loading…
Held in 53 of the fund’s 90 disclosed months. Last held in Apr 2025.
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 | 0.16% | ₹41.5 Cr | 10,13,147 | −2,25,886 |
| Mar 2025 | 0.21% | ₹50.4 Cr | 12,39,033 | −75,000 |
| Feb 2025 | 0.24% | ₹56.1 Cr | 13,14,033 | −21,636 |
| Jan 2025 | 0.29% | ₹73.4 Cr | 13,35,669 | −47,945 |
| Dec 2024 | 0.33% | ₹85.8 Cr | 13,83,614 | −70,472 |
| Nov 2024 | 0.37% | ₹97.4 Cr | 14,54,086 | −60,302 |
| Oct 2024 | 0.45% | ₹117 Cr | 15,14,388 |
| Sep 2024 | 0.44% | ₹123 Cr | 15,14,388 |
| Aug 2024 | 0.45% | ₹121 Cr | 15,14,388 | −12,300 |
| Jul 2024 | 0.50% | ₹133 Cr | 15,26,688 |
| Apr 2024 | 0.52% | ₹127 Cr | 15,26,688 |
| Mar 2024 | 0.51% | ₹125 Cr | 15,26,688 | −13,000 |
| Dec 2023 | 0.53% | ₹139 Cr | 15,39,688 | −36,000 |
| Sep 2023 | 0.56% | ₹142 Cr | 15,75,688 |
| Aug 2023 | 0.58% | ₹149 Cr | 15,75,688 |
| Jul 2023 | 0.58% | ₹149 Cr | 15,75,688 |
| Jun 2023 | 0.55% | ₹143 Cr | 15,75,688 |
| May 2023 | 0.56% | ₹142 Cr | 15,75,688 |
| Apr 2023 | 0.55% | ₹133 Cr | 15,75,688 |
| Mar 2023 | 0.57% | ₹134 Cr | 15,75,688 |
| Feb 2023 | 0.51% | ₹123 Cr | 15,75,688 |
| Jan 2023 | 0.53% | ₹129 Cr | 15,75,688 |
| Dec 2022 | 0.58% | ₹143 Cr | 15,75,688 |
| Nov 2022 | 0.57% | ₹149 Cr | 15,75,688 |
| Oct 2022 | 0.58% | ₹152 Cr | 15,75,688 |
| Sep 2022 | 0.62% | ₹159 Cr | 15,75,688 |
| Jul 2022 | 0.61% | ₹155 Cr | 15,75,688 |
| Jun 2022 | 0.67% | ₹152 Cr | 15,75,688 |
| May 2022 | 0.66% | ₹156 Cr | 15,75,688 |
| Mar 2022 | 0.67% | ₹168 Cr | 15,75,688 |
| Feb 2022 | 0.80% | ₹192 Cr | 15,75,688 | +13,000 |
| Jan 2022 | 0.78% | ₹192 Cr | 15,62,688 |
| Dec 2021 | 0.80% | ₹205 Cr | 15,62,688 | +8,500 |
| Nov 2021 | 0.82% | ₹201 Cr | 15,54,188 |
| Oct 2021 | 0.85% | ₹207 Cr | 15,54,188 |
| Sep 2021 | 0.75% | ₹177 Cr | 15,54,188 |
| Aug 2021 | 0.82% | ₹185 Cr | 15,54,188 | +20,000 |
| Jul 2021 | 0.84% | ₹176 Cr | 15,34,188 | +7,500 |
| Jun 2021 | 0.90% | ₹176 Cr | 15,26,688 |
| May 2021 | 0.94% | ₹173 Cr | 15,26,688 |
| Apr 2021 | 0.78% | ₹134 Cr | 15,26,688 |
| Mar 2021 | 0.80% | ₹134 Cr | 15,26,688 |
| Feb 2021 | 0.83% | ₹131 Cr | 15,26,688 |
| Jan 2021 | 0.86% | ₹126 Cr | 15,26,688 |
| Dec 2020 | 0.83% | ₹124 Cr | 15,26,688 |
| Oct 2020 | 0.85% | ₹101 Cr | 15,26,688 |
| Sep 2020 | 0.89% | ₹102 Cr | 15,26,688 | +67,581 |
| Aug 2020 | 0.87% | ₹95.6 Cr | 14,59,107 | +2,28,757 |
| Jul 2020 | 0.69% | ₹73.2 Cr | 12,30,350 | +1,90,000 |
| Jun 2020 | 0.68% | ₹65.9 Cr | 10,40,350 | +2,59,000 |
| May 2020 | 0.58% | ₹52.9 Cr | 7,81,350 | +31,000 |
| Apr 2020 | 0.52% | ₹47.7 Cr | 7,50,350 | +13,000 |
| Mar 2020 | 0.55% | ₹44.2 Cr | 7,37,350 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |