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Held in 25 of the fund’s 40 disclosed months. Last held in Nov 2023.
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 | not held |
| Apr 2024 | not held |
| Nov 2023 | 1.85% | ₹164 Cr | 32,42,256 |
| Oct 2023 | 2.06% | ₹165 Cr | 32,42,256 | −83,769 |
| Sep 2023 | 2.20% | ₹179 Cr | 33,26,025 |
| Aug 2023 | 2.19% | ₹174 Cr | 33,26,025 | −9,76,189 |
| Jun 2023 | 2.43% | ₹183 Cr | 43,02,214 |
| May 2023 | 2.32% | ₹168 Cr | 43,02,214 |
| Apr 2023 | 2.29% | ₹161 Cr | 43,02,214 |
| Mar 2023 | 2.24% | ₹154 Cr | 43,02,214 | −3,34,186 |
| Feb 2023 | 2.65% | ₹185 Cr | 46,36,400 | −3,29,564 |
| Jan 2023 | 3.10% | ₹220 Cr | 49,65,964 | −1,01,003 |
| Dec 2022 | 2.89% | ₹215 Cr | 50,66,967 | −6,58,090 |
| Nov 2022 | 3.57% | ₹274 Cr | 57,25,057 | +52,75,057 |
| Oct 2022 | 1.97% | ₹21.3 Cr | 4,50,000 |
| Sep 2022 | 2.06% | ₹22.7 Cr | 4,50,000 |
| Aug 2022 | 1.92% | ₹21.8 Cr | 4,50,000 |
| Jul 2022 | 1.83% | ₹20.2 Cr | 4,50,000 |
| Jun 2022 | 1.89% | ₹18.9 Cr | 4,50,000 |
| May 2022 | 1.74% | ₹18.7 Cr | 4,50,000 |
| Apr 2022 | 1.92% | ₹22.1 Cr | 4,50,000 |
| Mar 2022 | 1.73% | ₹20.1 Cr | 4,50,000 | −1,50,000 |
| Feb 2022 | 2.53% | ₹29.7 Cr | 6,00,000 |
| Jan 2022 | 2.36% | ₹29.9 Cr | 6,00,000 |
| Dec 2021 | 2.32% | ₹31.1 Cr | 6,00,000 |
| Nov 2021 | 2.45% | ₹31.6 Cr | 6,00,000 | +2,00,000 |
| Oct 2021 | 1.64% | ₹21.3 Cr | 4,00,000 |
| Sep 2021 | not held |