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Held in 34 of the fund’s 50 disclosed months. Last held in May 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 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.66% | ₹200 Cr | 15,81,760 |
| Apr 2025 | 0.70% | ₹196 Cr | 15,81,760 | −2,50,000 |
| Mar 2025 | 1.03% | ₹267 Cr | 18,31,760 | −4,50,000 |
| Feb 2025 | 1.27% | ₹301 Cr | 22,81,760 | −18,00,000 |
| Jan 2025 | 2.10% | ₹515 Cr | 40,81,760 | −9,17,985 |
| Dec 2024 | 3.39% | ₹895 Cr | 49,99,745 |
| Nov 2024 | 3.62% | ₹829 Cr | 49,99,745 | −255 |
| Oct 2024 | 4.11% | ₹825 Cr | 50,00,000 |
| Sep 2024 | 4.96% | ₹923 Cr | 50,00,000 |
| Aug 2024 | 5.47% | ₹872 Cr | 50,00,000 | +20,00,000 |
| Jul 2024 | 3.19% | ₹461 Cr | 30,00,000 |
| Jun 2024 | 3.50% | ₹442 Cr | 30,00,000 |
| May 2024 | 3.93% | ₹408 Cr | 30,00,000 | +7,50,000 |
| Apr 2024 | 3.38% | ₹332 Cr | 22,50,000 |
| Mar 2024 | 2.76% | ₹248 Cr | 22,50,000 |
| Feb 2024 | 2.94% | ₹250 Cr | 22,50,000 |
| Jan 2024 | 3.08% | ₹246 Cr | 22,50,000 | +9,25,000 |
| Dec 2023 | 1.75% | ₹130 Cr | 13,25,000 | −75,000 |
| Nov 2023 | 1.70% | ₹116 Cr | 14,00,000 |
| Oct 2023 | 1.93% | ₹117 Cr | 14,00,000 | +1,00,000 |
| Sep 2023 | 1.89% | ₹112 Cr | 13,00,000 |
| Aug 2023 | 1.97% | ₹113 Cr | 13,00,000 |
| Jul 2023 | 1.94% | ₹101 Cr | 13,00,000 |
| Jun 2023 | 1.99% | ₹98.8 Cr | 13,00,000 | −1,00,000 |
| May 2023 | 2.55% | ₹115 Cr | 14,00,000 |
| Apr 2023 | 2.77% | ₹112 Cr | 14,00,000 |
| Mar 2023 | 3.01% | ₹115 Cr | 14,00,000 |
| Feb 2023 | 3.31% | ₹125 Cr | 14,00,000 |
| Jan 2023 | 3.07% | ₹112 Cr | 14,00,000 |
| Dec 2022 | 3.09% | ₹112 Cr | 14,00,000 |
| Nov 2022 | 3.14% | ₹115 Cr | 14,00,000 | +4,00,000 |
| Oct 2022 | 2.45% | ₹87.6 Cr | 10,00,000 | −5,00,000 |
| Sep 2022 | 3.99% | ₹136 Cr | 15,00,000 |
| Aug 2022 | 4.76% | ₹150 Cr | 15,00,000 |