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Held in 21 of the fund’s 50 disclosed months. Last held in Dec 2023.
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 |
| Jun 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 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 2.74% | ₹66.8 Cr | 5,39,200 | −1,35,800 |
| Sep 2023 | 3.21% | ₹73.7 Cr | 6,75,000 | −1,25,000 |
| Aug 2023 | 3.74% | ₹85.6 Cr | 8,00,000 | −1,30,000 |
| Jul 2023 | 3.63% | ₹86.6 Cr | 9,30,000 | +15,000 |
| Jun 2023 | 3.12% | ₹76.6 Cr | 9,15,000 |
| May 2023 | 3.02% | ₹72.4 Cr | 9,15,000 |
| Apr 2023 | 3.12% | ₹73.3 Cr | 9,15,000 |
| Mar 2023 | 3.07% | ₹70.5 Cr | 9,15,000 |
| Feb 2023 | 3.16% | ₹74.7 Cr | 9,15,000 | −45,000 |
| Jan 2023 | 3.43% | ₹83.9 Cr | 9,60,000 | −40,000 |
| Dec 2022 | 3.45% | ₹88 Cr | 10,00,000 |
| Nov 2022 | 3.14% | ₹86 Cr | 10,00,000 | −30,000 |
| Oct 2022 | 3.07% | ₹85.9 Cr | 10,30,000 | −30,000 |
| Sep 2022 | 2.63% | ₹73.7 Cr | 10,60,000 | −12,739 |
| Jul 2022 | 2.77% | ₹78.6 Cr | 10,72,739 |
| Jun 2022 | 2.73% | ₹69.9 Cr | 10,72,739 |
| May 2022 | 2.82% | ₹75.6 Cr | 10,72,739 | +1,42,004 |
| Mar 2022 | 2.40% | ₹65.2 Cr | 9,30,735 |
| Feb 2022 | 2.39% | ₹63.2 Cr | 9,30,735 | +65,982 |
| Jan 2022 | 2.28% | ₹63.6 Cr | 8,64,753 |
| Dec 2021 | 2.12% | ₹60.3 Cr | 8,64,753 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |