Loading…
Held in 73 of the fund’s 133 disclosed months. Last held in Mar 2022.
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 | 0.99% | ₹65.4 Cr | 8,75,000 |
| Feb 2022 | 1.02% | ₹65.3 Cr | 8,75,000 |
| Jan 2022 | 1.18% | ₹79.5 Cr | 8,75,000 |
| Dec 2021 | 1.25% | ₹83.2 Cr | 8,75,000 |
| Nov 2021 | 1.20% | ₹77.4 Cr | 8,75,000 |
| Oct 2021 | 1.21% | ₹80.8 Cr | 8,75,000 | +50,000 |
| Sep 2021 | 1.19% | ₹78.5 Cr | 8,25,000 |
| Aug 2021 | 1.21% | ₹79 Cr | 8,25,000 |
| Jul 2021 | 1.45% | ₹91.4 Cr | 8,25,000 |
| Jun 2021 | 1.55% | ₹94.8 Cr | 8,25,000 | +75,000 |
| May 2021 | 1.55% | ₹91.5 Cr | 7,50,000 | −44,920 |
| Apr 2021 | 1.54% | ₹85 Cr | 7,94,920 |
| Mar 2021 | 1.47% | ₹81.1 Cr | 7,94,920 |
| Feb 2021 | 1.49% | ₹81 Cr | 7,94,920 | −6,321 |
| Jan 2021 | 1.57% | ₹80.7 Cr | 8,01,241 |
| Dec 2020 | 1.50% | ₹78.3 Cr | 8,01,241 |
| Nov 2020 | 1.45% | ₹71.5 Cr | 8,01,241 |
| Oct 2020 | 1.65% | ₹72.9 Cr | 8,01,241 | +45,000 |
| Sep 2020 | 1.76% | ₹76.2 Cr | 7,56,241 |
| Aug 2020 | 1.59% | ₹70.1 Cr | 7,56,241 |
| Jul 2020 | 1.65% | ₹70.1 Cr | 7,56,241 |
| Jun 2020 | 1.72% | ₹69 Cr | 7,56,241 | −6,055 |
| May 2020 | 1.77% | ₹66.3 Cr | 7,62,296 |
| Apr 2020 | 1.69% | ₹63.7 Cr | 7,62,296 |
| Mar 2020 | 1.36% | ₹44.9 Cr | 7,62,296 | +25,000 |
| Feb 2020 | 1.07% | ₹47.2 Cr | 7,37,296 |
| Jan 2020 | 1.14% | ₹53 Cr | 7,37,296 |
| Dec 2019 | 1.23% | ₹56.3 Cr | 7,37,296 | +1,70,000 |
| Oct 2019 | 0.95% | ₹42.3 Cr | 5,67,296 |
| Sep 2019 | 0.94% | ₹40.6 Cr | 5,67,296 |
| Aug 2019 | 1.01% | ₹42 Cr | 5,67,296 |
| Jul 2019 | 1.03% | ₹43.4 Cr | 5,67,296 |
| Jun 2019 | 0.95% | ₹42.8 Cr | 5,67,296 |
| May 2019 | 0.93% | ₹42.3 Cr | 5,67,296 | +1,53,151 |
| Mar 2019 | 0.67% | ₹30.6 Cr | 4,14,145 | +1,50,000 |
| Feb 2019 | 0.47% | ₹20.2 Cr | 2,64,145 |
| Jan 2019 | 0.54% | ₹23.1 Cr | 2,64,145 |
| 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 |
| 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 | 1.05% | ₹46.9 Cr | 3,18,000 |
| Jan 2017 | 1.07% | ₹46.8 Cr | 3,18,000 | −15,000 |
| Dec 2016 | 1.15% | ₹49.5 Cr | 3,33,000 |
| Nov 2016 | 1.14% | ₹50.1 Cr | 3,33,000 |
| Oct 2016 | 1.05% | ₹49.6 Cr | 3,33,000 |
| Sep 2016 | 1.04% | ₹49.5 Cr | 3,33,000 | −36,000 |
| Aug 2016 | 1.11% | ₹54.7 Cr | 3,69,000 |
| Jul 2016 | 1.30% | ₹64.2 Cr | 3,69,000 | −36,000 |
| Jun 2016 | 1.30% | ₹62.4 Cr | 4,05,000 |
| May 2016 | 1.25% | ₹59.7 Cr | 4,05,000 | −45,000 |
| Apr 2016 | 1.53% | ₹72.3 Cr | 4,50,000 | −81,000 |
| Mar 2016 | 1.66% | ₹78.5 Cr | 5,31,000 |
| Feb 2016 | 2.18% | ₹93.2 Cr | 5,31,000 | −8,615 |
| Jan 2016 | 1.98% | ₹92.3 Cr | 5,39,615 |
| Dec 2015 | 1.98% | ₹99.1 Cr | 5,39,615 |
| Nov 2015 | 1.91% | ₹96.4 Cr | 5,39,615 |
| Oct 2015 | 2.04% | ₹104 Cr | 5,39,615 | −41,500 |
| Sep 2015 | 2.33% | ₹118 Cr | 5,81,115 |
| Aug 2015 | 2.20% | ₹112 Cr | 5,81,115 | −1,76,628 |
| Jul 2015 | 2.39% | ₹129 Cr | 7,57,743 | −57,257 |
| Jun 2015 | 2.91% | ₹154 Cr | 8,15,000 |
| Apr 2015 | 2.75% | ₹144 Cr | 8,15,000 | −12,216 |
| Mar 2015 | 3.07% | ₹166 Cr | 8,27,216 |
| Feb 2015 | 2.58% | ₹145 Cr | 8,27,216 |
| Jan 2015 | 2.34% | ₹131 Cr | 8,27,216 |
| Dec 2014 | 2.26% | ₹118 Cr | 8,27,216 |
| Nov 2014 | 2.31% | ₹122 Cr | 8,27,216 |
| Oct 2014 | 2.21% | ₹113 Cr | 8,27,216 |
| Sep 2014 | 2.34% | ₹115 Cr | 8,27,216 |
| Aug 2014 | 2.24% | ₹106 Cr | 8,27,216 |
| Jul 2014 | 2.15% | ₹97.8 Cr | 8,27,216 | +97,596 |
| Jun 2014 | 1.72% | ₹76.5 Cr | 7,29,620 | +2,10,976 |
| May 2014 | 1.17% | ₹48.5 Cr | 5,18,644 | +68,250 |
| Apr 2014 | 1.17% | ₹44.6 Cr | 4,50,394 | +36,967 |
| Mar 2014 | 0.98% | ₹38.6 Cr | 4,13,427 | +56,944 |
| Feb 2014 | 0.95% | ₹35.5 Cr | 3,56,483 |
| Jan 2014 | not held |