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Held in 36 of the fund’s 50 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 |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | 1.69% | ₹42.2 Cr | 6,50,000 | −13,854 |
| Feb 2025 | 2.78% | ₹65.7 Cr | 6,63,854 | −73,850 |
| Jan 2025 | 2.85% | ₹73.1 Cr | 7,37,704 |
| Dec 2024 | 2.72% | ₹70.8 Cr | 7,37,704 |
| Nov 2024 | 2.74% | ₹73.5 Cr | 7,37,704 |
| Oct 2024 | 2.90% | ₹77.9 Cr | 7,37,704 | +37,704 |
| Sep 2024 | 3.44% | ₹101 Cr | 7,00,000 |
| Aug 2024 | 3.46% | ₹99.8 Cr | 7,00,000 | +6,200 |
| Jul 2024 | 3.51% | ₹99.1 Cr | 6,93,800 | −8,500 |
| Apr 2024 | 4.13% | ₹106 Cr | 7,02,300 |
| Mar 2024 | 4.40% | ₹109 Cr | 7,02,300 | +5,800 |
| Dec 2023 | 4.57% | ₹111 Cr | 6,96,500 | −9,500 |
| Sep 2023 | 4.39% | ₹101 Cr | 7,06,000 | −10,000 |
| Aug 2023 | 4.31% | ₹98.7 Cr | 7,16,000 | −62,000 |
| Jul 2023 | 4.62% | ₹110 Cr | 7,78,000 | −67,000 |
| Jun 2023 | 4.74% | ₹116 Cr | 8,45,000 | −30,000 |
| May 2023 | 4.70% | ₹113 Cr | 8,75,000 |
| Apr 2023 | 4.29% | ₹101 Cr | 8,75,000 |
| Mar 2023 | 4.06% | ₹93.4 Cr | 8,75,000 | +50,000 |
| Feb 2023 | 3.76% | ₹88.9 Cr | 8,25,000 | +1,25,000 |
| Jan 2023 | 3.10% | ₹75.8 Cr | 7,00,000 | −45,000 |
| Dec 2022 | 3.57% | ₹90.9 Cr | 7,45,000 |
| Nov 2022 | 3.18% | ₹87 Cr | 7,45,000 |
| Oct 2022 | 3.04% | ₹85.1 Cr | 7,45,000 | −15,000 |
| Sep 2022 | 3.21% | ₹90.1 Cr | 7,60,000 | −40,000 |
| Jul 2022 | 2.94% | ₹83.5 Cr | 8,00,000 |
| Jun 2022 | 2.48% | ₹63.5 Cr | 8,00,000 | +5,732 |
| May 2022 | 2.76% | ₹73.9 Cr | 7,94,268 |
| Mar 2022 | 2.74% | ₹74.3 Cr | 7,94,268 |
| Feb 2022 | 2.76% | ₹73.1 Cr | 7,94,268 | +57,660 |
| Jan 2022 | 2.30% | ₹64.2 Cr | 7,36,608 | +49,822 |
| Dec 2021 | 2.14% | ₹61 Cr | 6,86,786 | +6,786 |
| Nov 2021 | 2.14% | ₹60 Cr | 6,80,000 |
| Oct 2021 | 2.74% | ₹77.5 Cr | 6,80,000 | +75,000 |
| Sep 2021 | 2.46% | ₹67.3 Cr | 6,05,000 | +3,27,500 |
| Aug 2021 | 1.06% | ₹27.5 Cr | 2,77,500 |