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Held in 37 of the fund’s 64 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | 0.19% | ₹16.5 Cr | 82,350 | −6,79,624 |
| May 2025 | 1.55% | ₹132 Cr | 7,61,974 |
| Apr 2025 | 1.47% | ₹121 Cr | 7,61,974 | −1,85,731 |
| Mar 2025 | 1.92% | ₹152 Cr | 9,47,705 |
| Feb 2025 | 1.77% | ₹133 Cr | 9,47,705 | −16,269 |
| Jan 2025 | 1.85% | ₹145 Cr | 9,63,974 |
| Dec 2024 | 2.10% | ₹172 Cr | 9,63,974 | −5,66,445 |
| Nov 2024 | 2.95% | ₹248 Cr | 15,30,419 |
| Oct 2024 | 2.78% | ₹235 Cr | 15,30,419 |
| Sep 2024 | 2.71% | ₹243 Cr | 15,30,419 |
| Aug 2024 | 2.81% | ₹250 Cr | 15,30,419 | −54,849 |
| Jul 2024 | 2.70% | ₹239 Cr | 15,85,268 | −4,56,766 |
| Jun 2024 | 3.20% | ₹274 Cr | 20,42,034 | −1,55,375 |
| May 2024 | 3.16% | ₹250 Cr | 21,97,409 |
| Apr 2024 | 3.12% | ₹246 Cr | 21,97,409 |
| Mar 2024 | 3.01% | ₹229 Cr | 21,97,409 | +1,23,081 |
| Feb 2024 | 3.03% | ₹232 Cr | 20,74,328 |
| Jan 2024 | 3.31% | ₹257 Cr | 20,74,328 |
| Dec 2023 | 3.47% | ₹271 Cr | 20,74,328 |
| Nov 2023 | 3.13% | ₹231 Cr | 20,74,328 |
| Oct 2023 | 3.16% | ₹218 Cr | 20,74,328 |
| Sep 2023 | 3.22% | ₹230 Cr | 20,74,328 |
| Aug 2023 | 3.21% | ₹224 Cr | 20,74,328 |
| Jul 2023 | 3.24% | ₹223 Cr | 20,74,328 |
| Jun 2023 | 3.50% | ₹227 Cr | 20,74,328 |
| May 2023 | 3.13% | ₹199 Cr | 20,74,328 | +1,00,000 |
| Apr 2023 | 3.01% | ₹184 Cr | 19,74,328 |
| Mar 2023 | 3.31% | ₹195 Cr | 19,74,328 | +2,25,000 |
| Feb 2023 | 3.02% | ₹179 Cr | 17,49,328 | +1,58,214 |
| Jan 2023 | 2.87% | ₹176 Cr | 15,91,114 | +1,50,000 |
| Dec 2022 | 2.50% | ₹156 Cr | 14,41,114 | +4,41,323 |
| Nov 2022 | 1.92% | ₹125 Cr | 9,99,791 | +1,25,485 |
| Oct 2022 | 1.59% | ₹101 Cr | 8,74,306 |
| Sep 2022 | 1.83% | ₹110 Cr | 8,74,306 |
| Aug 2022 | 1.85% | ₹114 Cr | 8,74,306 | +19,371 |
| Jul 2022 | 1.51% | ₹90.7 Cr | 8,54,935 | +4,74,592 |
| Jun 2022 | 0.74% | ₹40.3 Cr | 3,80,343 |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |