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Held in 24 of the fund’s 41 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.
| Dec 2025 |
| 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 | 1.15% | ₹34.7 Cr | 4,38,760 | −1,00,000 |
| Mar 2025 | 1.52% | ₹44.1 Cr | 5,38,760 | −66,399 |
| Feb 2025 | 1.65% | ₹44.6 Cr | 6,05,159 |
| Jan 2025 | 1.59% | ₹46.7 Cr | 6,05,159 |
| Dec 2024 | 1.90% | ₹59 Cr | 6,05,159 | −1,00,000 |
| Nov 2024 | 2.04% | ₹62.8 Cr | 7,05,159 |
| Oct 2024 | 2.04% | ₹61.4 Cr | 7,05,159 |
| Sep 2024 | 2.00% | ₹62 Cr | 7,05,159 |
| Aug 2024 | 2.06% | ₹58.9 Cr | 7,05,159 |
| Jul 2024 | 2.22% | ₹59.5 Cr | 7,05,159 | −32,154 |
| Jun 2024 | 2.46% | ₹59.2 Cr | 7,37,313 | −1,50,000 |
| May 2024 | 3.19% | ₹69.6 Cr | 8,87,313 | −2,50,000 |
| Apr 2024 | 4.54% | ₹98.4 Cr | 11,37,313 | +37,313 |
| Nov 2023 | 3.62% | ₹64.9 Cr | 11,00,000 |
| Oct 2023 | 3.66% | ₹60.2 Cr | 11,00,000 |
| Sep 2023 | 3.76% | ₹61.3 Cr | 11,00,000 | −2,70,000 |
| Aug 2023 | 4.80% | ₹75.5 Cr | 13,70,000 |
| Jul 2023 | 4.45% | ₹67 Cr | 13,70,000 |
| Jun 2023 | 4.15% | ₹58.8 Cr | 13,70,000 |
| May 2023 | 4.45% | ₹59.3 Cr | 13,70,000 | +2,70,000 |
| Apr 2023 | 3.34% | ₹42.3 Cr | 11,00,000 |
| Mar 2023 | 3.34% | ₹39.9 Cr | 11,00,000 |
| Feb 2023 | 3.40% | ₹40.3 Cr | 11,00,000 |
| Jan 2023 | 3.28% | ₹39.1 Cr | 11,00,000 |