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Held in 42 of the fund’s 64 disclosed months. Last held in Oct 2024.
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 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | 3.03% | ₹257 Cr | 52,58,289 | −16,00,000 |
| Sep 2024 | 3.96% | ₹355 Cr | 68,58,289 |
| Aug 2024 | 3.87% | ₹344 Cr | 68,58,289 | −6,30,983 |
| Jul 2024 | 4.19% | ₹371 Cr | 74,89,272 | −13,00,000 |
| Jun 2024 | 4.35% | ₹373 Cr | 87,89,272 | −5,00,000 |
| May 2024 | 5.00% | ₹396 Cr | 92,89,272 | −13,00,000 |
| Apr 2024 | 5.84% | ₹461 Cr | 1,05,89,272 |
| Mar 2024 | 5.96% | ₹454 Cr | 1,05,89,272 | +17,43,500 |
| Feb 2024 | 4.69% | ₹359 Cr | 88,45,772 | +7,50,000 |
| Jan 2024 | 4.59% | ₹357 Cr | 80,95,772 |
| Dec 2023 | 4.78% | ₹374 Cr | 80,95,772 |
| Nov 2023 | 4.78% | ₹353 Cr | 80,95,772 |
| Oct 2023 | 5.02% | ₹347 Cr | 80,95,772 |
| Sep 2023 | 5.04% | ₹360 Cr | 80,95,772 | +5,00,000 |
| Aug 2023 | 4.79% | ₹334 Cr | 75,95,772 | +26,00,000 |
| Jul 2023 | 3.38% | ₹233 Cr | 49,95,772 | +2,15,772 |
| Jun 2023 | 3.32% | ₹216 Cr | 47,80,000 |
| May 2023 | 3.35% | ₹213 Cr | 47,80,000 |
| Apr 2023 | 3.33% | ₹203 Cr | 47,80,000 | −10,00,000 |
| Mar 2023 | 3.76% | ₹222 Cr | 57,80,000 |
| Feb 2023 | 3.67% | ₹218 Cr | 57,80,000 | −13,78,008 |
| Jan 2023 | 4.11% | ₹252 Cr | 71,58,008 | −3,00,000 |
| Dec 2022 | 3.97% | ₹247 Cr | 74,58,008 | +18,82,599 |
| Nov 2022 | 2.91% | ₹190 Cr | 55,75,409 | +15,00,000 |
| Oct 2022 | 2.24% | ₹142 Cr | 40,75,409 | −10,00,000 |
| Sep 2022 | 2.79% | ₹169 Cr | 50,75,409 | −17,00,000 |
| Aug 2022 | 3.51% | ₹217 Cr | 67,75,409 |
| Jul 2022 | 3.43% | ₹205 Cr | 67,75,409 | −10,00,000 |
| Jun 2022 | 3.90% | ₹213 Cr | 77,75,409 | +10,00,000 |
| May 2022 | 3.25% | ₹183 Cr | 67,75,409 | −20,00,000 |
| Apr 2022 | 3.90% | ₹228 Cr | 87,75,409 | −3,00,000 |
| Mar 2022 | 3.91% | ₹227 Cr | 90,75,409 |
| Feb 2022 | 3.48% | ₹196 Cr | 90,75,409 | +30,74,000 |
| Jan 2022 | 2.22% | ₹132 Cr | 60,01,409 | −3,50,000 |
| Dec 2021 | 2.43% | ₹138 Cr | 63,51,409 | −37,00,000 |
| Nov 2021 | 3.94% | ₹222 Cr | 1,00,51,409 | −20,00,000 |
| Oct 2021 | 4.57% | ₹269 Cr | 1,20,51,409 | +2,00,000 |
| Sep 2021 | 4.81% | ₹280 Cr | 1,18,51,409 | +10,00,000 |
| Aug 2021 | 4.08% | ₹229 Cr | 1,08,51,409 |
| Jul 2021 | 4.10% | ₹222 Cr | 1,08,51,409 |
| Jun 2021 | 4.16% | ₹220 Cr | 1,08,51,409 | +17,00,000 |
| May 2021 | 3.78% | ₹198 Cr | 91,51,409 |