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Held in 45 of the fund’s 61 disclosed months. Last held in Apr 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | 0.22% | ₹19.1 Cr | 8,24,133 | −5,00,000 |
| Mar 2025 | 0.36% | ₹30 Cr | 13,24,133 |
| Feb 2025 | 0.46% | ₹35.6 Cr | 13,24,133 |
| Jan 2025 | 0.56% | ₹46.1 Cr | 13,24,133 |
| Dec 2024 | 0.58% | ₹50.1 Cr | 13,24,133 |
| Nov 2024 | 0.54% | ₹46 Cr | 13,24,133 |
| Oct 2024 | 0.61% | ₹51.5 Cr | 13,24,133 |
| Sep 2024 | 0.59% | ₹51.4 Cr | 13,24,133 |
| Aug 2024 | 0.62% | ₹52.4 Cr | 13,24,133 |
| Jul 2024 | 0.58% | ₹47.7 Cr | 13,24,133 |
| Jun 2024 | 0.56% | ₹43.3 Cr | 13,24,133 |
| May 2024 | 0.55% | ₹39.1 Cr | 13,24,133 |
| Apr 2024 | 0.62% | ₹41.8 Cr | 13,24,133 |
| Mar 2024 | 0.66% | ₹41.7 Cr | 13,24,133 |
| Feb 2024 | 0.83% | ₹51 Cr | 13,24,133 |
| Jan 2024 | 0.89% | ₹52.9 Cr | 13,24,133 |
| Dec 2023 | 0.99% | ₹56.7 Cr | 13,24,133 |
| Nov 2023 | 0.87% | ₹45.8 Cr | 13,24,133 |
| Oct 2023 | 0.97% | ₹46.9 Cr | 13,24,133 |
| Sep 2023 | 1.03% | ₹50.3 Cr | 13,24,133 |
| Aug 2023 | 1.05% | ₹50.1 Cr | 13,24,133 |
| Jul 2023 | 0.96% | ₹44.6 Cr | 13,24,133 |
| Jun 2023 | 0.99% | ₹44 Cr | 13,24,133 |
| May 2023 | 1.00% | ₹43 Cr | 13,24,133 |
| Apr 2023 | 0.95% | ₹39.5 Cr | 13,24,133 |
| Mar 2023 | 0.90% | ₹36 Cr | 13,24,133 |
| Feb 2023 | 0.92% | ₹37.1 Cr | 13,24,133 |
| Jan 2023 | 1.05% | ₹42.9 Cr | 13,24,133 |
| Dec 2022 | 1.07% | ₹44.7 Cr | 13,24,133 |
| Nov 2022 | 1.19% | ₹51.2 Cr | 13,24,133 | −29,995 |
| Oct 2022 | 1.18% | ₹50.4 Cr | 13,54,128 | −13,594 |
| Sep 2022 | 1.40% | ₹58.2 Cr | 13,67,722 | −50,000 |
| Aug 2022 | 1.50% | ₹63.8 Cr | 14,17,722 |
| Jul 2022 | 1.52% | ₹62.4 Cr | 14,17,722 | −32,500 |
| Jun 2022 | 1.70% | ₹62.9 Cr | 14,50,222 | +50,000 |
| May 2022 | 1.79% | ₹68.4 Cr | 14,00,222 | −1,38,000 |
| Apr 2022 | 2.38% | ₹93.1 Cr | 15,38,222 |
| Mar 2022 | 2.36% | ₹90.1 Cr | 15,38,222 |
| Feb 2022 | 2.07% | ₹73.7 Cr | 15,38,222 | +50,000 |
| Jan 2022 | 2.10% | ₹77.6 Cr | 14,88,222 |
| Dec 2021 | 1.74% | ₹62.5 Cr | 14,88,222 | +1,94,740 |
| Nov 2021 | 1.43% | ₹48.3 Cr | 12,93,482 |
| Oct 2021 | 1.48% | ₹49.9 Cr | 12,93,482 |
| Sep 2021 | 1.25% | ₹40.1 Cr | 12,93,482 | +3,73,772 |
| Aug 2021 | 0.81% | ₹23.8 Cr | 9,19,710 |