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Held in 25 of the fund’s 43 disclosed months. Last held in Mar 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 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | 0.06% | ₹28.5 Cr | 24,754 | −7,75,246 |
| Feb 2025 | 2.07% | ₹956 Cr | 8,00,000 |
| Jan 2025 | 2.00% | ₹985 Cr | 8,00,000 |
| Dec 2024 | 1.75% | ₹869 Cr | 8,00,000 |
| Nov 2024 | 1.75% | ₹886 Cr | 8,00,000 |
| Oct 2024 | 1.76% | ₹886 Cr | 8,00,000 |
| Sep 2024 | 1.99% | ₹1,059 Cr | 8,00,000 |
| Aug 2024 | 1.92% | ₹992 Cr | 8,00,000 |
| Jul 2024 | 2.05% | ₹1,049 Cr | 8,00,000 |
| Jun 2024 | 1.96% | ₹963 Cr | 8,00,000 |
| May 2024 | 2.15% | ₹992 Cr | 8,00,000 |
| Apr 2024 | 2.26% | ₹1,025 Cr | 8,00,000 | +1,00,000 |
| Nov 2023 | 1.82% | ₹743 Cr | 7,00,000 |
| Oct 2023 | 1.88% | ₹727 Cr | 7,00,000 | +50,000 |
| Sep 2023 | 1.74% | ₹690 Cr | 6,50,000 | +73,895 |
| Aug 2023 | 1.48% | ₹576 Cr | 5,76,105 |
| Jul 2023 | 1.44% | ₹566 Cr | 5,76,105 |
| Jun 2023 | 1.47% | ₹564 Cr | 5,76,105 | +1,00,000 |
| May 2023 | 1.21% | ₹446 Cr | 4,76,105 |
| Apr 2023 | 1.14% | ₹409 Cr | 4,76,105 |
| Mar 2023 | 1.16% | ₹395 Cr | 4,76,105 |
| Feb 2023 | 1.21% | ₹411 Cr | 4,76,105 | +34,835 |
| Jan 2023 | 1.14% | ₹393 Cr | 4,41,270 | +4,01,611 |
| Dec 2013 | 0.93% | ₹7 Cr | 39,659 |
| Nov 2013 | 0.91% | ₹6.7 Cr | 39,659 |