Loading…
Held in 51 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 | 0.36% | ₹44 Cr | 1,00,000 | −95,545 |
| Apr 2025 | 0.76% | ₹83.2 Cr | 1,95,545 | −32,500 |
| Mar 2025 | 0.96% | ₹103 Cr | 2,28,045 |
| Feb 2025 | 1.04% | ₹103 Cr | 2,28,045 |
| Jan 2025 | 1.12% | ₹124 Cr | 2,28,045 |
| Dec 2024 | 0.90% | ₹108 Cr | 2,28,045 |
| Nov 2024 | 1.00% | ₹121 Cr | 2,28,045 |
| Oct 2024 | 0.95% | ₹113 Cr | 2,28,045 | +55,000 |
| Sep 2024 | 0.73% | ₹92.5 Cr | 1,73,045 |
| Aug 2024 | 0.78% | ₹98.9 Cr | 1,73,045 |
| Jul 2024 | 0.73% | ₹90.3 Cr | 1,73,045 |
| Apr 2024 | 0.77% | ₹80.3 Cr | 1,73,045 | −55,000 |
| Mar 2024 | 1.26% | ₹125 Cr | 2,28,045 |
| Dec 2023 | 1.22% | ₹120 Cr | 2,28,045 |
| Sep 2023 | 1.16% | ₹104 Cr | 2,28,045 |
| Aug 2023 | 1.13% | ₹100 Cr | 2,28,045 |
| Jul 2023 | 1.07% | ₹92 Cr | 2,28,045 | +27,520 |
| Jun 2023 | 0.96% | ₹78.9 Cr | 2,00,525 |
| May 2023 | 1.01% | ₹78.3 Cr | 2,00,525 |
| Apr 2023 | 1.04% | ₹75.7 Cr | 2,00,525 |
| Mar 2023 | 0.97% | ₹67.7 Cr | 2,00,525 | −95,000 |
| Feb 2023 | 1.54% | ₹109 Cr | 2,95,525 |
| Jan 2023 | 1.38% | ₹98.6 Cr | 2,95,525 | −59,775 |
| Dec 2022 | 1.81% | ₹131 Cr | 3,55,300 |
| Nov 2022 | 1.85% | ₹136 Cr | 3,55,300 |
| Oct 2022 | 1.71% | ₹126 Cr | 3,55,300 |
| Sep 2022 | 1.76% | ₹128 Cr | 3,55,300 |
| Jul 2022 | 1.81% | ₹125 Cr | 3,55,300 |
| Jun 2022 | 1.74% | ₹108 Cr | 3,55,300 |
| May 2022 | 1.95% | ₹124 Cr | 3,55,300 |
| Mar 2022 | 2.73% | ₹181 Cr | 3,55,300 |
| Feb 2022 | 2.50% | ₹161 Cr | 3,55,300 |
| Jan 2022 | 2.46% | ₹167 Cr | 3,55,300 |
| Dec 2021 | 2.89% | ₹199 Cr | 3,55,300 |
| Nov 2021 | 2.81% | ₹188 Cr | 3,55,300 |
| Oct 2021 | 2.51% | ₹168 Cr | 3,55,300 |
| Sep 2021 | 2.51% | ₹167 Cr | 3,55,300 |
| Aug 2021 | 2.16% | ₹139 Cr | 3,55,300 |
| Jul 2021 | 2.09% | ₹132 Cr | 3,55,300 |
| Jun 2021 | 1.75% | ₹103 Cr | 3,55,300 |
| May 2021 | 1.74% | ₹96.3 Cr | 3,55,300 |
| Apr 2021 | 1.86% | ₹97 Cr | 3,55,300 |
| Mar 2021 | 1.82% | ₹94.3 Cr | 3,55,300 |
| Feb 2021 | 1.81% | ₹91.2 Cr | 3,55,300 |
| Jan 2021 | 1.85% | ₹86.5 Cr | 3,55,300 |
| Dec 2020 | 1.76% | ₹83.1 Cr | 3,55,300 |
| Nov 2020 | 1.36% | ₹61.2 Cr | 3,55,300 | +10,919 |
| Oct 2020 | 1.42% | ₹57.4 Cr | 3,44,381 | +35,000 |
| Sep 2020 | 1.24% | ₹50.1 Cr | 3,09,381 | +1,26,324 |
| Aug 2020 | 0.74% | ₹28.7 Cr | 1,83,057 |
| Jul 2020 | 0.76% | ₹27.7 Cr | 1,83,057 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |