Loading…
Held in 107 of the fund’s 136 disclosed months. Last held in Jun 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 | 0.20% | ₹4.5 Cr | 49,333 |
| Apr 2025 | 0.16% | ₹3.4 Cr | 49,333 | −19,028 |
| Mar 2025 | 0.26% | ₹5.4 Cr | 68,361 |
| Feb 2025 | 0.24% | ₹4.7 Cr | 68,361 |
| Jan 2025 | 0.27% | ₹5.7 Cr | 68,361 |
| Dec 2024 | 0.37% | ₹8.2 Cr | 68,361 |
| Nov 2024 | 0.32% | ₹7.2 Cr | 68,361 |
| Oct 2024 | 0.29% | ₹6.7 Cr | 68,361 | +23,484 |
| Sep 2024 | 0.19% | ₹4.7 Cr | 44,877 |
| 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 | not held |
| Sep 2022 | 0.29% | ₹4.3 Cr | 94,808 | −2,52,419 |
| Jul 2022 | 1.12% | ₹16 Cr | 3,47,227 | −93,488 |
| Jun 2022 | 1.34% | ₹17.2 Cr | 4,40,715 |
| May 2022 | 1.28% | ₹17.5 Cr | 4,40,715 | −2,83,552 |
| Mar 2022 | 1.94% | ₹27.4 Cr | 7,24,267 | −1,00,000 |
| Feb 2022 | 2.73% | ₹38.4 Cr | 8,24,267 |
| Jan 2022 | 2.74% | ₹40.8 Cr | 8,24,267 |
| Dec 2021 | 2.69% | ₹39.5 Cr | 8,24,267 |
| Nov 2021 | 2.39% | ₹35.1 Cr | 8,24,267 | −8,170 |
| Oct 2021 | 2.63% | ₹39.8 Cr | 8,32,437 | −23,749 |
| Sep 2021 | 2.49% | ₹37.9 Cr | 8,56,186 | −93,814 |
| Aug 2021 | 2.68% | ₹40.4 Cr | 9,50,000 | −50,000 |
| Jul 2021 | 2.90% | ₹42.7 Cr | 10,00,000 |
| Jun 2021 | 3.16% | ₹45.3 Cr | 10,00,000 |
| May 2021 | 2.92% | ₹41.1 Cr | 10,00,000 |
| Apr 2021 | 3.02% | ₹40.1 Cr | 10,00,000 |
| Mar 2021 | 3.01% | ₹41.1 Cr | 10,00,000 |
| Feb 2021 | 3.16% | ₹43.1 Cr | 10,00,000 |
| Jan 2021 | 3.01% | ₹36 Cr | 10,00,000 | −90,000 |
| Dec 2020 | 3.35% | ₹39.7 Cr | 10,90,000 |
| Nov 2020 | 3.47% | ₹39.2 Cr | 10,90,000 | −45,000 |
| Oct 2020 | 3.71% | ₹36.9 Cr | 11,35,000 |
| Sep 2020 | 4.02% | ₹39.1 Cr | 11,35,000 | −36,000 |
| Aug 2020 | 3.65% | ₹37.7 Cr | 11,71,000 |
| Jul 2020 | 3.27% | ₹32.2 Cr | 11,71,000 |
| Jun 2020 | 3.18% | ₹31.7 Cr | 11,71,000 | −9,000 |
| May 2020 | 2.49% | ₹23.2 Cr | 11,80,000 |
| Apr 2020 | 2.44% | ₹23 Cr | 11,80,000 |
| Mar 2020 | 2.60% | ₹21.9 Cr | 11,80,000 |
| Feb 2020 | 3.11% | ₹36.6 Cr | 11,80,000 |
| Jan 2020 | 3.12% | ₹39.9 Cr | 11,80,000 | −90,000 |
| Dec 2019 | 3.06% | ₹38.4 Cr | 12,70,000 |
| Oct 2019 | 2.69% | ₹34.4 Cr | 12,70,000 |
| Sep 2019 | 2.76% | ₹34.7 Cr | 12,70,000 |
| Aug 2019 | 2.61% | ₹31.1 Cr | 12,70,000 |
| Jul 2019 | 3.14% | ₹39.2 Cr | 12,70,000 | −45,000 |
| Jun 2019 | 3.07% | ₹42.3 Cr | 13,15,000 |
| May 2019 | 3.01% | ₹42.1 Cr | 13,15,000 | −45,000 |
| Apr 2019 | 2.93% | ₹38.9 Cr | 13,60,000 |
| Mar 2019 | 2.92% | ₹40.8 Cr | 13,60,000 | −45,000 |
| Feb 2019 | 2.95% | ₹37.1 Cr | 14,05,000 |
| Jan 2019 | 2.72% | ₹34.4 Cr | 14,05,000 | −45,000 |
| Dec 2018 | 3.29% | ₹43.7 Cr | 14,50,000 | −1,80,000 |
| Nov 2018 | 3.64% | ₹47.8 Cr | 16,30,000 |
| Oct 2018 | 3.66% | ₹46.3 Cr | 16,30,000 |
| Sep 2018 | 3.73% | ₹48.2 Cr | 16,30,000 |
| Aug 2018 | 3.29% | ₹49.2 Cr | 16,30,000 | −45,000 |
| Jul 2018 | 3.79% | ₹55.7 Cr | 16,75,000 | −45,000 |
| Jun 2018 | 4.11% | ₹57.6 Cr | 17,20,000 | −90,000 |
| May 2018 | 4.31% | ₹65.4 Cr | 18,10,000 | −72,000 |
| Apr 2018 | 4.76% | ₹76.4 Cr | 18,82,000 | −18,000 |
| Mar 2018 | 4.78% | ₹74.1 Cr | 19,00,000 |
| Feb 2018 | 4.78% | ₹78.9 Cr | 19,00,000 |
| Oct 2017 | 3.29% | ₹55.6 Cr | 19,00,000 |
| Sep 2017 | 3.66% | ₹58.3 Cr | 19,00,000 |
| Aug 2017 | 3.68% | ₹59.4 Cr | 19,00,000 |
| Jul 2017 | 3.52% | ₹57.9 Cr | 19,00,000 | −90,000 |
| Jun 2017 | 3.28% | ₹51.3 Cr | 19,90,000 |
| May 2017 | 3.20% | ₹51.7 Cr | 19,90,000 |
| Apr 2017 | 2.64% | ₹43.7 Cr | 19,90,000 |
| Mar 2017 | 2.66% | ₹41.5 Cr | 19,90,000 |
| Feb 2017 | 2.20% | ₹33.2 Cr | 19,90,000 |
| Jan 2017 | 2.03% | ₹29.5 Cr | 19,90,000 |
| Dec 2016 | 2.06% | ₹27.9 Cr | 19,90,000 | −1,35,000 |
| Nov 2016 | 2.20% | ₹31 Cr | 21,25,000 |
| Oct 2016 | 1.74% | ₹26.3 Cr | 21,25,000 | −2,25,000 |
| Sep 2016 | 1.96% | ₹29.6 Cr | 23,50,000 | −90,000 |
| Aug 2016 | 2.12% | ₹33 Cr | 24,40,000 | −45,000 |
| Jul 2016 | 2.33% | ₹35.6 Cr | 24,85,000 | −90,000 |
| Jun 2016 | 2.55% | ₹37.1 Cr | 25,75,000 | −36,000 |
| May 2016 | 2.57% | ₹36.2 Cr | 26,11,000 | −54,000 |
| Apr 2016 | 2.42% | ₹33.4 Cr | 26,65,000 | −1,35,000 |
| Mar 2016 | 2.51% | ₹34.2 Cr | 28,00,000 | +3,00,000 |
| Feb 2016 | 2.44% | ₹25.2 Cr | 25,00,000 |
| Jan 2016 | 2.63% | ₹30.8 Cr | 25,00,000 |
| Dec 2015 | 2.98% | ₹38.9 Cr | 25,00,000 | −2,20,000 |
| Nov 2015 | 3.19% | ₹43.1 Cr | 27,20,000 | −80,000 |
| Oct 2015 | 2.75% | ₹37.5 Cr | 28,00,000 |
| Sep 2015 | 2.91% | ₹39.8 Cr | 28,00,000 |
| Aug 2015 | 2.58% | ₹36.5 Cr | 28,00,000 |
| Jul 2015 | 2.64% | ₹40.8 Cr | 28,00,000 |
| Jun 2015 | 2.40% | ₹36.4 Cr | 28,00,000 |
| Apr 2015 | 1.79% | ₹27.5 Cr | 28,00,000 | +1,00,000 |
| Mar 2015 | 1.36% | ₹21.6 Cr | 27,00,000 |
| Feb 2015 | 1.35% | ₹22 Cr | 27,00,000 |
| Jan 2015 | 1.53% | ₹25.5 Cr | 27,00,000 |
| Dec 2014 | 1.58% | ₹25.4 Cr | 27,00,000 |
| Nov 2014 | 1.64% | ₹27.1 Cr | 27,00,000 |
| Oct 2014 | 1.82% | ₹29.6 Cr | 27,00,000 |
| Sep 2014 | 1.88% | ₹28.9 Cr | 27,00,000 | +4,25,000 |
| Aug 2014 | 1.43% | ₹23 Cr | 22,75,000 | +1,75,000 |
| Jul 2014 | 1.59% | ₹25.2 Cr | 21,00,000 | +1,00,000 |
| Jun 2014 | 1.51% | ₹25.3 Cr | 20,00,000 |
| May 2014 | 1.49% | ₹23.6 Cr | 20,00,000 |
| Apr 2014 | 1.11% | ₹15.1 Cr | 20,00,000 |
| Mar 2014 | 0.98% | ₹13.5 Cr | 20,00,000 |
| Feb 2014 | 0.90% | ₹10.8 Cr | 20,00,000 |
| Jan 2014 | 0.91% | ₹10.6 Cr | 20,00,000 |