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Held in 28 of the fund’s 40 disclosed months. Last held in May 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Feb 2025 | not held |
| Dec 2024 | not held |
| Jun 2024 | not held |
| May 2024 | 0.14% | ₹15 Cr | 49,300 | −4,39,200 |
| Apr 2024 | 1.15% | ₹119 Cr | 4,88,500 |
| Nov 2023 | 1.42% | ₹126 Cr | 4,88,500 |
| Oct 2023 | 1.56% | ₹125 Cr | 4,88,500 |
| Sep 2023 | 1.53% | ₹125 Cr | 4,88,500 |
| Aug 2023 | 1.43% | ₹113 Cr | 4,88,500 |
| Jun 2023 | 1.54% | ₹116 Cr | 4,88,500 |
| May 2023 | 1.53% | ₹111 Cr | 4,88,500 |
| Apr 2023 | 1.44% | ₹102 Cr | 4,88,500 |
| Mar 2023 | 1.38% | ₹95.3 Cr | 4,88,500 |
| Feb 2023 | 1.41% | ₹98.4 Cr | 4,88,500 |
| Jan 2023 | 1.53% | ₹109 Cr | 4,88,500 |
| Dec 2022 | 1.40% | ₹104 Cr | 4,88,500 |
| Nov 2022 | 1.30% | ₹99.8 Cr | 4,88,500 | +4,18,500 |
| Oct 2022 | 1.27% | ₹13.7 Cr | 70,000 |
| Sep 2022 | 1.20% | ₹13.2 Cr | 70,000 | −41,232 |
| Aug 2022 | 2.00% | ₹22.8 Cr | 1,11,232 | −38,768 |
| Jul 2022 | 3.14% | ₹34.7 Cr | 1,50,000 |
| Jun 2022 | 3.22% | ₹32.2 Cr | 1,50,000 |
| May 2022 | 3.25% | ₹35.1 Cr | 1,50,000 |
| Apr 2022 | 2.79% | ₹32.2 Cr | 1,50,000 |
| Mar 2022 | 2.75% | ₹32 Cr | 1,50,000 |
| Feb 2022 | 2.33% | ₹27.3 Cr | 1,50,000 |
| Jan 2022 | 2.77% | ₹35.1 Cr | 1,50,000 |
| Dec 2021 | 2.60% | ₹34.9 Cr | 1,50,000 | +10,000 |
| Nov 2021 | 2.36% | ₹30.4 Cr | 1,40,000 | +40,000 |
| Oct 2021 | 1.90% | ₹24.6 Cr | 1,00,000 | +70,000 |
| Sep 2021 | 0.58% | ₹7.6 Cr | 30,000 |