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Held in 27 of the fund’s 50 disclosed months. Last held in Apr 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 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | 0.01% | ₹27 L | 700 | −3,89,300 |
| Mar 2024 | 6.09% | ₹151 Cr | 3,90,000 | −9,379 |
| Dec 2023 | 6.22% | ₹152 Cr | 3,99,379 | −42,621 |
| Sep 2023 | 6.79% | ₹156 Cr | 4,42,000 |
| Aug 2023 | 6.47% | ₹148 Cr | 4,42,000 | −18,000 |
| Jul 2023 | 6.59% | ₹157 Cr | 4,60,000 |
| Jun 2023 | 6.20% | ₹152 Cr | 4,60,000 | −8,000 |
| May 2023 | 6.42% | ₹154 Cr | 4,68,000 | −22,000 |
| Apr 2023 | 6.70% | ₹158 Cr | 4,90,000 |
| Mar 2023 | 6.83% | ₹157 Cr | 4,90,000 |
| Feb 2023 | 6.86% | ₹162 Cr | 4,90,000 | +10,000 |
| Jan 2023 | 6.58% | ₹161 Cr | 4,80,000 | −10,000 |
| Dec 2022 | 6.26% | ₹160 Cr | 4,90,000 | −10,000 |
| Nov 2022 | 6.19% | ₹170 Cr | 5,00,000 | −27,000 |
| Oct 2022 | 6.01% | ₹168 Cr | 5,27,000 | +1,530 |
| Sep 2022 | 5.63% | ₹158 Cr | 5,25,470 | +50,662 |
| Jul 2022 | 5.52% | ₹157 Cr | 4,74,808 | +35,500 |
| Jun 2022 | 5.59% | ₹144 Cr | 4,39,308 | +13,037 |
| May 2022 | 5.35% | ₹143 Cr | 4,26,271 |
| Mar 2022 | 5.87% | ₹159 Cr | 4,26,271 | −5,495 |
| Feb 2022 | 5.80% | ₹153 Cr | 4,31,766 |
| Jan 2022 | 5.78% | ₹161 Cr | 4,31,766 |
| Dec 2021 | 5.66% | ₹161 Cr | 4,31,766 | +4,266 |
| Nov 2021 | 5.39% | ₹151 Cr | 4,27,500 |
| Oct 2021 | 5.13% | ₹145 Cr | 4,27,500 | +68,500 |
| Sep 2021 | 4.96% | ₹136 Cr | 3,59,000 | +2,29,000 |
| Aug 2021 | 1.90% | ₹49.2 Cr | 1,30,000 |