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Held in 28 of the fund’s 50 disclosed months. Last held in Jul 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 | 3.49% | ₹98.7 Cr | 8,53,000 | −3,27,000 |
| Apr 2024 | 4.61% | ₹119 Cr | 11,80,000 | −70,000 |
| Mar 2024 | 5.00% | ₹124 Cr | 12,50,000 | −2,13,000 |
| Dec 2023 | 4.69% | ₹114 Cr | 14,63,000 | −1,26,000 |
| Sep 2023 | 4.36% | ₹100 Cr | 15,89,000 | −43,000 |
| Aug 2023 | 4.28% | ₹98.1 Cr | 16,32,000 | −1,08,000 |
| Jul 2023 | 4.70% | ₹112 Cr | 17,40,000 | −1,60,000 |
| Jun 2023 | 4.62% | ₹113 Cr | 19,00,000 | −55,000 |
| May 2023 | 4.29% | ₹103 Cr | 19,55,000 | −3,20,000 |
| Apr 2023 | 4.69% | ₹110 Cr | 22,75,000 | −25,000 |
| Mar 2023 | 4.21% | ₹96.8 Cr | 23,00,000 | −1,50,000 |
| Feb 2023 | 4.36% | ₹103 Cr | 24,50,000 | −15,000 |
| Jan 2023 | 4.55% | ₹111 Cr | 24,65,000 |
| Dec 2022 | 3.75% | ₹95.6 Cr | 24,65,000 | −35,000 |
| Nov 2022 | 4.01% | ₹110 Cr | 25,00,000 | −50,000 |
| Oct 2022 | 3.76% | ₹105 Cr | 25,50,000 | +50,000 |
| Sep 2022 | 3.61% | ₹101 Cr | 25,00,000 | +3,00,000 |
| Jul 2022 | 3.48% | ₹98.9 Cr | 22,00,000 |
| Jun 2022 | 3.53% | ₹90.6 Cr | 22,00,000 | +45,327 |
| May 2022 | 3.57% | ₹95.6 Cr | 21,54,673 | +23,000 |
| Mar 2022 | 3.41% | ₹92.5 Cr | 21,31,673 |
| Feb 2022 | 3.66% | ₹96.8 Cr | 21,31,673 | +20,559 |
| Jan 2022 | 3.91% | ₹109 Cr | 21,11,114 | +65,906 |
| Dec 2021 | 3.46% | ₹98.7 Cr | 20,45,208 | +20,208 |
| Nov 2021 | 3.32% | ₹92.9 Cr | 20,25,000 |
| Oct 2021 | 3.46% | ₹97.9 Cr | 20,25,000 |
| Sep 2021 | 2.47% | ₹67.5 Cr | 20,25,000 | +11,75,000 |
| Aug 2021 | 0.94% | ₹24.4 Cr | 8,50,000 |