Loading…
Held in 89 of the fund’s 136 disclosed months. Last held in Oct 2021.
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 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | 0.40% | ₹6.1 Cr | 43,946 | −46,054 |
| Sep 2021 | 0.80% | ₹12.2 Cr | 90,000 |
| Aug 2021 | 0.84% | ₹12.7 Cr | 90,000 | −10,000 |
| Jul 2021 | 0.96% | ₹14.2 Cr | 1,00,000 |
| Jun 2021 | 1.04% | ₹14.8 Cr | 1,00,000 |
| May 2021 | 1.01% | ₹14.2 Cr | 1,00,000 |
| Apr 2021 | 1.11% | ₹14.8 Cr | 1,00,000 |
| Mar 2021 | 0.98% | ₹13.4 Cr | 1,00,000 | −18,000 |
| Feb 2021 | 1.18% | ₹16 Cr | 1,18,000 | −27,000 |
| Jan 2021 | 1.20% | ₹14.4 Cr | 1,45,000 |
| Dec 2020 | 1.11% | ₹13.2 Cr | 1,45,000 |
| Nov 2020 | 1.15% | ₹13 Cr | 1,45,000 |
| Oct 2020 | 1.11% | ₹11 Cr | 1,45,000 |
| Sep 2020 | 1.07% | ₹10.4 Cr | 1,45,000 |
| Aug 2020 | 1.07% | ₹11.1 Cr | 1,45,000 |
| Jul 2020 | 1.10% | ₹10.8 Cr | 1,45,000 |
| Jun 2020 | 1.10% | ₹10.9 Cr | 1,45,000 |
| May 2020 | 1.11% | ₹10.3 Cr | 1,45,000 |
| Apr 2020 | 1.11% | ₹10.5 Cr | 1,45,000 |
| Mar 2020 | 1.27% | ₹10.7 Cr | 1,45,000 |
| Feb 2020 | 1.14% | ₹13.4 Cr | 1,45,000 |
| Jan 2020 | 1.21% | ₹15.5 Cr | 1,45,000 |
| Dec 2019 | 1.25% | ₹15.7 Cr | 1,45,000 | −9,000 |
| Oct 2019 | 1.36% | ₹17.4 Cr | 1,54,000 |
| Sep 2019 | 1.38% | ₹17.4 Cr | 1,54,000 |
| Aug 2019 | 1.29% | ₹15.3 Cr | 1,54,000 |
| Jul 2019 | 1.36% | ₹16.9 Cr | 1,54,000 |
| Jun 2019 | 1.18% | ₹16.3 Cr | 1,54,000 |
| May 2019 | 1.12% | ₹15.7 Cr | 1,54,000 | −9,000 |
| Apr 2019 | 1.20% | ₹15.9 Cr | 1,63,000 | −9,000 |
| Mar 2019 | 1.20% | ₹16.7 Cr | 1,72,000 | −18,000 |
| Feb 2019 | 1.49% | ₹18.8 Cr | 1,90,000 |
| Jan 2019 | 1.64% | ₹20.8 Cr | 1,90,000 |
| Dec 2018 | 1.60% | ₹21.3 Cr | 1,90,000 | −18,000 |
| Nov 2018 | 1.65% | ₹21.7 Cr | 2,08,000 |
| Oct 2018 | 1.64% | ₹20.8 Cr | 2,08,000 |
| Sep 2018 | 1.52% | ₹19.7 Cr | 2,08,000 |
| Aug 2018 | 1.43% | ₹21.4 Cr | 2,08,000 | −27,000 |
| Jul 2018 | 1.87% | ₹27.6 Cr | 2,35,000 |
| Jun 2018 | 1.75% | ₹24.5 Cr | 2,35,000 | −45,000 |
| May 2018 | 2.05% | ₹31.1 Cr | 2,80,000 |
| Apr 2018 | 1.98% | ₹31.9 Cr | 2,80,000 |
| Mar 2018 | 2.05% | ₹31.8 Cr | 2,80,000 |
| Feb 2018 | 1.96% | ₹32.3 Cr | 2,80,000 | −9,000 |
| Oct 2017 | 1.69% | ₹28.6 Cr | 2,89,000 | −3,000 |
| Sep 2017 | 1.74% | ₹27.8 Cr | 2,92,000 | −21,000 |
| Aug 2017 | 1.72% | ₹27.8 Cr | 3,13,000 | −3,000 |
| Jul 2017 | 1.67% | ₹27.5 Cr | 3,16,000 |
| Jun 2017 | 1.89% | ₹29.6 Cr | 3,16,000 |
| May 2017 | 1.98% | ₹31.9 Cr | 3,16,000 |
| Apr 2017 | 1.97% | ₹32.6 Cr | 3,16,000 |
| Mar 2017 | 1.98% | ₹31 Cr | 3,16,000 |
| Feb 2017 | 1.80% | ₹27.2 Cr | 3,16,000 |
| Jan 2017 | 1.76% | ₹25.5 Cr | 3,16,000 |
| Dec 2016 | 1.73% | ₹23.5 Cr | 3,16,000 |
| Nov 2016 | 1.87% | ₹26.3 Cr | 3,16,000 |
| Oct 2016 | 1.78% | ₹26.9 Cr | 3,16,000 | −9,000 |
| Sep 2016 | 1.82% | ₹27.5 Cr | 3,25,000 | −45,000 |
| Aug 2016 | 1.99% | ₹31 Cr | 3,70,000 |
| Jul 2016 | 2.13% | ₹32.6 Cr | 3,70,000 |
| Jun 2016 | 2.10% | ₹30.6 Cr | 3,70,000 |
| May 2016 | 1.92% | ₹27.1 Cr | 3,70,000 |
| Apr 2016 | 2.06% | ₹28.6 Cr | 3,70,000 |
| Mar 2016 | 2.06% | ₹28.1 Cr | 3,70,000 | +20,000 |
| Feb 2016 | 2.54% | ₹26.3 Cr | 3,50,000 |
| Jan 2016 | 2.51% | ₹29.3 Cr | 3,50,000 |
| Dec 2015 | 2.42% | ₹31.7 Cr | 3,50,000 |
| Nov 2015 | 2.26% | ₹30.5 Cr | 3,50,000 |
| Oct 2015 | 2.18% | ₹29.8 Cr | 3,50,000 | −33,504 |
| Sep 2015 | 2.39% | ₹32.7 Cr | 3,83,504 | −16,496 |
| Aug 2015 | 2.69% | ₹38 Cr | 4,00,000 |
| Jul 2015 | 2.70% | ₹41.8 Cr | 4,00,000 |
| Jun 2015 | 2.75% | ₹41.8 Cr | 4,00,000 |
| Apr 2015 | 2.56% | ₹39.2 Cr | 4,00,000 |
| Mar 2015 | 2.69% | ₹42.7 Cr | 4,00,000 |
| Feb 2015 | 2.83% | ₹46.3 Cr | 4,00,000 |
| Jan 2015 | 2.75% | ₹45.8 Cr | 4,00,000 |
| Dec 2014 | 2.65% | ₹42.7 Cr | 4,00,000 |
| Nov 2014 | 2.60% | ₹42.9 Cr | 4,00,000 |
| Oct 2014 | 2.19% | ₹35.8 Cr | 4,00,000 |
| Sep 2014 | 2.39% | ₹36.7 Cr | 4,00,000 | −50,000 |
| Aug 2014 | 2.41% | ₹38.7 Cr | 4,50,000 |
| Jul 2014 | 2.48% | ₹39.4 Cr | 4,50,000 | −50,000 |
| Jun 2014 | 2.79% | ₹47 Cr | 5,00,000 |
| May 2014 | 2.79% | ₹44.2 Cr | 5,00,000 |
| Apr 2014 | 2.70% | ₹36.7 Cr | 5,00,000 |
| Mar 2014 | 2.72% | ₹37.4 Cr | 5,00,000 |
| Feb 2014 | 2.93% | ₹35 Cr | 5,00,000 | −25,000 |
| Jan 2014 | 2.86% | ₹33.3 Cr | 5,25,000 |