Loading…
Held in 121 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 | 0.56% | ₹68.9 Cr | 15,54,712 |
| Apr 2025 | 0.58% | ₹63.1 Cr | 15,54,712 |
| Mar 2025 | 0.58% | ₹61.9 Cr | 15,54,712 |
| Feb 2025 | 0.59% | ₹58.5 Cr | 15,54,712 |
| Jan 2025 | 0.65% | ₹72.2 Cr | 15,54,712 |
| Dec 2024 | 0.61% | ₹73.2 Cr | 15,54,712 |
| Nov 2024 | 0.62% | ₹74.7 Cr | 15,54,712 |
| Oct 2024 | 0.65% | ₹77.2 Cr | 15,54,712 |
| Sep 2024 | 0.68% | ₹86.7 Cr | 15,54,712 |
| Aug 2024 | 0.72% | ₹90.8 Cr | 15,54,712 |
| Jul 2024 | 0.74% | ₹91.5 Cr | 15,54,712 | −5,55,000 |
| Apr 2024 | 0.99% | ₹104 Cr | 21,09,712 |
| Mar 2024 | 0.98% | ₹97.4 Cr | 21,09,712 |
| Dec 2023 | 1.01% | ₹99.3 Cr | 21,09,712 |
| Sep 2023 | 1.13% | ₹101 Cr | 21,09,712 |
| Aug 2023 | 1.24% | ₹110 Cr | 21,09,712 |
| Jul 2023 | 1.25% | ₹108 Cr | 21,09,712 | −1,57,591 |
| Jun 2023 | 1.42% | ₹117 Cr | 22,67,303 |
| May 2023 | 1.33% | ₹103 Cr | 22,67,303 |
| Apr 2023 | 1.24% | ₹90.4 Cr | 22,67,303 |
| Mar 2023 | 1.14% | ₹79.5 Cr | 22,67,303 |
| Feb 2023 | 1.36% | ₹96.2 Cr | 22,67,303 |
| Jan 2023 | 1.26% | ₹89.5 Cr | 22,67,303 |
| Dec 2022 | 1.08% | ₹78 Cr | 22,67,303 |
| Nov 2022 | 0.88% | ₹64.5 Cr | 22,67,303 |
| Oct 2022 | 0.93% | ₹68.1 Cr | 22,67,303 | −5,94,117 |
| Sep 2022 | 1.09% | ₹78.9 Cr | 28,61,420 | −26,288 |
| Jul 2022 | 1.13% | ₹77.8 Cr | 28,87,708 |
| Jun 2022 | 1.09% | ₹67.3 Cr | 28,87,708 |
| May 2022 | 0.88% | ₹56.3 Cr | 28,87,708 |
| Mar 2022 | 0.75% | ₹49.6 Cr | 28,87,708 |
| Feb 2022 | 0.87% | ₹56.2 Cr | 28,87,708 |
| Jan 2022 | 0.91% | ₹61.5 Cr | 28,87,708 |
| Dec 2021 | 0.98% | ₹67.6 Cr | 28,87,708 |
| Nov 2021 | 1.04% | ₹69.1 Cr | 28,87,708 |
| Oct 2021 | 1.15% | ₹76.9 Cr | 28,87,708 |
| Sep 2021 | 1.03% | ₹68.2 Cr | 28,87,708 |
| Aug 2021 | 1.08% | ₹69.6 Cr | 28,87,708 |
| Jul 2021 | 1.24% | ₹77.8 Cr | 28,87,708 |
| Jun 2021 | 1.16% | ₹68.6 Cr | 28,87,708 |
| May 2021 | 1.05% | ₹58.1 Cr | 28,87,708 |
| Apr 2021 | 0.95% | ₹49.3 Cr | 28,87,708 |
| Mar 2021 | 0.90% | ₹46.6 Cr | 28,87,708 |
| Feb 2021 | 1.03% | ₹52.2 Cr | 28,87,708 |
| Jan 2021 | 1.00% | ₹46.8 Cr | 28,87,708 |
| Dec 2020 | 1.05% | ₹49.7 Cr | 28,87,708 |
| Nov 2020 | 1.03% | ₹46.2 Cr | 28,87,708 |
| Oct 2020 | 0.98% | ₹39.7 Cr | 28,87,708 |
| Sep 2020 | 0.96% | ₹38.9 Cr | 28,87,708 |
| Aug 2020 | 0.97% | ₹37.7 Cr | 28,87,708 |
| Jul 2020 | 0.86% | ₹31.3 Cr | 28,87,708 |
| Jun 2020 | 0.99% | ₹33.9 Cr | 28,87,708 |
| May 2020 | 0.85% | ₹27 Cr | 28,87,708 |
| Apr 2020 | 0.86% | ₹27.4 Cr | 28,87,708 |
| Mar 2020 | 0.71% | ₹19.9 Cr | 28,87,708 |
| Feb 2020 | 1.02% | ₹38.3 Cr | 28,87,708 |
| Jan 2020 | 1.28% | ₹50.2 Cr | 28,87,708 |
| Dec 2019 | 1.28% | ₹47.6 Cr | 28,87,708 |
| Oct 2019 | 1.16% | ₹43.5 Cr | 28,87,708 |
| Sep 2019 | 1.33% | ₹48.2 Cr | 28,87,708 |
| Aug 2019 | 1.30% | ₹44.6 Cr | 28,87,708 |
| Jul 2019 | 1.52% | ₹51.7 Cr | 28,87,708 |
| Jun 2019 | 1.79% | ₹66.7 Cr | 28,87,708 |
| May 2019 | 1.87% | ₹70.8 Cr | 28,87,708 |
| Apr 2019 | 1.78% | ₹65.7 Cr | 28,87,708 | +54,420 |
| Mar 2019 | 1.74% | ₹66.4 Cr | 28,33,288 |
| Feb 2019 | 1.86% | ₹66 Cr | 28,33,288 |
| Jan 2019 | 1.86% | ₹66.7 Cr | 28,33,288 |
| Dec 2018 | 1.92% | ₹72.8 Cr | 28,33,288 |
| Nov 2018 | 1.98% | ₹73.3 Cr | 28,33,288 | +2,58,988 |
| Oct 2018 | 1.92% | ₹68.3 Cr | 25,74,300 |
| Sep 2018 | 1.93% | ₹68.2 Cr | 25,74,300 | −28,821 |
| Aug 2018 | 1.71% | ₹68.9 Cr | 26,03,121 |
| Jul 2018 | 1.66% | ₹67 Cr | 26,03,121 |
| Jun 2018 | 1.72% | ₹67 Cr | 26,03,121 |
| May 2018 | 1.54% | ₹62.9 Cr | 26,03,121 | +96,979 |
| Apr 2018 | 1.44% | ₹62.6 Cr | 25,06,142 | +1,02,238 |
| Mar 2018 | 1.30% | ₹51.6 Cr | 24,03,904 | +1,21,325 |
| Feb 2018 | 1.31% | ₹54.6 Cr | 22,82,579 | +4,05,172 |
| Oct 2017 | 1.13% | ₹47 Cr | 18,77,407 |
| Sep 2017 | 1.18% | ₹45 Cr | 18,77,407 | +1,86,000 |
| Aug 2017 | 1.06% | ₹40.7 Cr | 16,91,407 |
| Jul 2017 | 1.08% | ₹42.3 Cr | 16,91,407 |
| Jun 2017 | 1.09% | ₹41.2 Cr | 16,91,407 | −26,027 |
| May 2017 | 1.07% | ₹41.6 Cr | 17,17,434 | +1,00,000 |
| Apr 2017 | 0.99% | ₹39.6 Cr | 16,17,434 | +7,40,738 |
| Mar 2017 | 0.49% | ₹18.6 Cr | 8,76,696 |
| Feb 2017 | 0.48% | ₹17.5 Cr | 8,76,696 |
| Jan 2017 | 0.47% | ₹16.8 Cr | 8,76,696 |
| Dec 2016 | 0.47% | ₹16.1 Cr | 8,76,696 |
| Nov 2016 | 0.50% | ₹17.3 Cr | 8,76,696 |
| Oct 2016 | 0.47% | ₹17.4 Cr | 8,76,696 |
| Sep 2016 | 0.46% | ₹16.8 Cr | 8,76,696 |
| Aug 2016 | 0.42% | ₹15.6 Cr | 8,76,696 |
| Jul 2016 | 0.45% | ₹16.1 Cr | 8,76,696 |
| Jun 2016 | 0.45% | ₹15.6 Cr | 8,76,696 | +2,11,854 |
| May 2016 | 0.43% | ₹14.2 Cr | 6,64,842 |
| Apr 2016 | 0.41% | ₹13.2 Cr | 6,64,842 |
| Mar 2016 | 0.42% | ₹13 Cr | 6,64,842 |
| Feb 2016 | 0.37% | ₹10.5 Cr | 6,64,842 |
| Jan 2016 | 0.50% | ₹15.6 Cr | 6,64,842 |
| Dec 2015 | 0.49% | ₹16.7 Cr | 6,64,842 |
| Nov 2015 | 0.49% | ₹16.7 Cr | 6,64,842 |
| Oct 2015 | 0.50% | ₹16.8 Cr | 6,64,842 |
| Sep 2015 | 0.52% | ₹17 Cr | 6,64,842 |
| Aug 2015 | 0.59% | ₹19.1 Cr | 6,64,842 |
| Jul 2015 | 0.54% | ₹17.4 Cr | 6,64,842 |
| Jun 2015 | 0.51% | ₹15.3 Cr | 6,64,842 |
| Apr 2015 | 0.45% | ₹12.6 Cr | 6,64,842 |
| Mar 2015 | 0.51% | ₹14.4 Cr | 6,64,842 |
| Feb 2015 | 0.52% | ₹13.9 Cr | 6,64,842 |
| Jan 2015 | 0.59% | ₹14.6 Cr | 6,64,842 |
| Dec 2014 | 0.62% | ₹14.1 Cr | 6,64,842 | +2,85,877 |
| Nov 2014 | 0.41% | ₹8.6 Cr | 3,78,965 |
| Oct 2014 | 0.37% | ₹6.9 Cr | 3,78,965 |
| Sep 2014 | 0.48% | ₹8.1 Cr | 3,78,965 |
| Aug 2014 | 0.48% | ₹6.6 Cr | 3,78,965 |
| Jul 2014 | 0.48% | ₹6 Cr | 3,78,965 |
| Jun 2014 | 0.52% | ₹6.1 Cr | 3,78,965 |
| May 2014 | 0.44% | ₹4.4 Cr | 3,78,965 |
| Apr 2014 | 0.49% | ₹4.3 Cr | 3,78,965 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |