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Held in 49 of the fund’s 64 disclosed months. Last held in Jun 2026.
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 | 0.55% | ₹34 Cr | 8,25,000 |
| Jun 2025 | 0.55% | ₹34.4 Cr | 8,25,000 |
| May 2025 | 0.58% | ₹34.5 Cr | 8,25,000 |
| Apr 2025 | 0.61% | ₹35.1 Cr | 8,25,000 |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | 0.68% | ₹38 Cr | 7,96,491 | −5,50,000 |
| Oct 2024 | 1.22% | ₹65.8 Cr | 13,46,491 |
| Sep 2024 | 1.24% | ₹69.8 Cr | 13,46,491 |
| Aug 2024 | 1.26% | ₹67.6 Cr | 13,46,491 |
| Jul 2024 | 1.27% | ₹66.7 Cr | 13,46,491 |
| Jun 2024 | 1.14% | ₹57.2 Cr | 13,46,491 |
| May 2024 | 1.23% | ₹57.4 Cr | 13,46,491 |
| Apr 2024 | 1.29% | ₹58.7 Cr | 13,46,491 |
| Mar 2024 | 1.33% | ₹57.7 Cr | 13,46,491 |
| Feb 2024 | 1.29% | ₹54.7 Cr | 13,46,491 |
| Jan 2024 | 1.43% | ₹59.5 Cr | 13,46,491 |
| Dec 2023 | 1.53% | ₹62.2 Cr | 13,46,491 |
| Nov 2023 | 1.56% | ₹58.7 Cr | 13,46,491 |
| Oct 2023 | 1.66% | ₹57.7 Cr | 13,46,491 |
| Sep 2023 | 1.67% | ₹59.8 Cr | 13,46,491 | +2,50,000 |
| Aug 2023 | 1.38% | ₹48.2 Cr | 10,96,491 |
| Jul 2023 | 1.46% | ₹51.1 Cr | 10,96,491 |
| Jun 2023 | 1.47% | ₹49.5 Cr | 10,96,491 |
| May 2023 | 1.51% | ₹48.8 Cr | 10,96,491 |
| Apr 2023 | 1.50% | ₹46.7 Cr | 10,96,491 |
| Mar 2023 | 1.39% | ₹42.1 Cr | 10,96,491 | −3,00,000 |
| Feb 2023 | 1.74% | ₹52.6 Cr | 13,96,491 |
| Jan 2023 | 1.61% | ₹49.2 Cr | 13,96,491 | −4,75,000 |
| Dec 2022 | 1.97% | ₹62 Cr | 18,71,491 |
| Nov 2022 | 1.93% | ₹63.6 Cr | 18,71,491 |
| Oct 2022 | 2.00% | ₹65.3 Cr | 18,71,491 |
| Sep 2022 | 1.97% | ₹62.2 Cr | 18,71,491 |
| Aug 2022 | 1.86% | ₹60 Cr | 18,71,491 |
| Jul 2022 | 1.83% | ₹56.7 Cr | 18,71,491 |
| Jun 2022 | 1.79% | ₹51.2 Cr | 18,71,491 |
| May 2022 | 1.70% | ₹50.7 Cr | 18,71,491 |
| Apr 2022 | 1.57% | ₹48.6 Cr | 18,71,491 |
| Mar 2022 | 1.49% | ₹46.9 Cr | 18,71,491 | +2,00,000 |
| Feb 2022 | 1.19% | ₹36.1 Cr | 16,71,491 | +2,25,000 |
| Jan 2022 | 1.01% | ₹31.9 Cr | 14,46,491 |
| Dec 2021 | 0.97% | ₹31.5 Cr | 14,46,491 |
| Nov 2021 | 1.01% | ₹32 Cr | 14,46,491 |
| Oct 2021 | 0.98% | ₹32.3 Cr | 14,46,491 |
| Sep 2021 | 1.03% | ₹34.2 Cr | 14,46,491 |
| Aug 2021 | 0.94% | ₹30.6 Cr | 14,46,491 | −6,80,000 |
| Jul 2021 | 1.39% | ₹43.6 Cr | 21,26,491 |
| Jun 2021 | 1.42% | ₹43.1 Cr | 21,26,491 |
| May 2021 | 1.55% | ₹46.1 Cr | 21,26,491 |