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Held in 32 of the fund’s 50 disclosed months. Last held in Aug 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 1.03% | ₹357 Cr | 30,00,000 | −12,50,000 |
| Jul 2025 | 1.55% | ₹521 Cr | 42,50,000 | −3,09,140 |
| Jun 2025 | 1.74% | ₹574 Cr | 45,59,140 | −4,36,800 |
| May 2025 | 2.20% | ₹668 Cr | 49,95,940 |
| Apr 2025 | 2.25% | ₹626 Cr | 49,95,940 | +2,21,069 |
| Mar 2025 | 2.40% | ₹624 Cr | 47,74,871 | +2,74,371 |
| Feb 2025 | 2.27% | ₹539 Cr | 45,00,500 | +500 |
| Jan 2025 | 2.59% | ₹634 Cr | 45,00,000 | +15,00,000 |
| Dec 2024 | 1.66% | ₹439 Cr | 30,00,000 | +2,00,000 |
| Nov 2024 | 1.67% | ₹383 Cr | 28,00,000 | +1,53,846 |
| Oct 2024 | 1.84% | ₹369 Cr | 26,46,154 | −3,53,846 |
| Sep 2024 | 2.63% | ₹488 Cr | 30,00,000 |
| Aug 2024 | 3.42% | ₹545 Cr | 30,00,000 |
| Jul 2024 | 3.83% | ₹553 Cr | 30,00,000 |
| Jun 2024 | 3.88% | ₹490 Cr | 30,00,000 | +10,00,000 |
| May 2024 | 2.81% | ₹291 Cr | 20,00,000 |
| Apr 2024 | 3.04% | ₹299 Cr | 20,00,000 | +1,00,000 |
| Mar 2024 | 3.14% | ₹282 Cr | 19,00,000 |
| Feb 2024 | 3.52% | ₹298 Cr | 19,00,000 | −1,00,000 |
| Jan 2024 | 3.89% | ₹310 Cr | 20,00,000 |
| Dec 2023 | 4.09% | ₹303 Cr | 20,00,000 |
| Nov 2023 | 4.41% | ₹300 Cr | 20,00,000 | −10,00,000 |
| Oct 2023 | 6.03% | ₹365 Cr | 30,00,000 | −5,00,000 |
| Sep 2023 | 6.77% | ₹403 Cr | 35,00,000 |
| Aug 2023 | 7.18% | ₹412 Cr | 35,00,000 |
| Jul 2023 | 7.24% | ₹379 Cr | 35,00,000 | +5,00,000 |
| Jun 2023 | 6.59% | ₹327 Cr | 30,00,000 | +2,25,000 |
| May 2023 | 6.54% | ₹295 Cr | 27,75,000 |
| Apr 2023 | 6.31% | ₹254 Cr | 27,75,000 | +6,75,000 |
| Mar 2023 | 5.11% | ₹194 Cr | 21,00,000 | +3,50,000 |
| Feb 2023 | 3.85% | ₹145 Cr | 17,50,000 | +9,50,000 |
| Jan 2023 | 1.67% | ₹61 Cr | 8,00,000 |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |