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Held in 32 of the fund’s 50 disclosed months. Last held in Nov 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 |
| 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 | 2.08% | ₹55.8 Cr | 3,64,000 |
| Oct 2024 | 2.10% | ₹56.5 Cr | 3,64,000 |
| Sep 2024 | 2.05% | ₹60.2 Cr | 3,64,000 |
| Aug 2024 | 2.09% | ₹60.2 Cr | 3,64,000 | −5,000 |
| Jul 2024 | 2.02% | ₹57 Cr | 3,69,000 | −35,900 |
| Apr 2024 | 2.20% | ₹56.7 Cr | 4,04,900 | −2,100 |
| Mar 2024 | 2.46% | ₹60.9 Cr | 4,07,000 | −3,800 |
| Dec 2023 | 2.10% | ₹51.2 Cr | 4,10,800 | −45,200 |
| Sep 2023 | 2.35% | ₹54.1 Cr | 4,56,000 | −10,000 |
| Aug 2023 | 2.56% | ₹58.6 Cr | 4,66,000 | −23,000 |
| Jul 2023 | 2.41% | ₹57.5 Cr | 4,89,000 | −36,000 |
| Jun 2023 | 2.17% | ₹53.3 Cr | 5,25,000 |
| May 2023 | 2.09% | ₹50 Cr | 5,25,000 |
| Apr 2023 | 2.03% | ₹47.7 Cr | 5,25,000 |
| Mar 2023 | 2.06% | ₹47.3 Cr | 5,25,000 |
| Feb 2023 | 2.01% | ₹47.6 Cr | 5,25,000 |
| Jan 2023 | 2.18% | ₹53.4 Cr | 5,25,000 |
| Dec 2022 | 2.22% | ₹56.5 Cr | 5,25,000 | −75,000 |
| Nov 2022 | 2.50% | ₹68.4 Cr | 6,00,000 | −1,00,000 |
| Oct 2022 | 2.92% | ₹81.7 Cr | 7,00,000 | −1,50,000 |
| Sep 2022 | 3.38% | ₹94.8 Cr | 8,50,000 |
| Jul 2022 | 2.92% | ₹83.1 Cr | 8,50,000 | −3,50,000 |
| Jun 2022 | 4.29% | ₹110 Cr | 12,00,000 | −1,93,353 |
| May 2022 | 5.16% | ₹138 Cr | 13,93,353 | −40,000 |
| Mar 2022 | 5.37% | ₹146 Cr | 14,33,353 |
| Feb 2022 | 5.01% | ₹133 Cr | 14,33,353 | +1,97,946 |
| Jan 2022 | 4.18% | ₹117 Cr | 12,35,407 |
| Dec 2021 | 4.09% | ₹117 Cr | 12,35,407 | +1,23,407 |
| Nov 2021 | 3.86% | ₹108 Cr | 11,12,000 |
| Oct 2021 | 3.55% | ₹101 Cr | 11,12,000 | +1,20,000 |
| Sep 2021 | 3.57% | ₹97.6 Cr | 9,92,000 | +7,07,000 |
| Aug 2021 | 1.04% | ₹27 Cr | 2,85,000 |