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Held in 27 of the fund’s 50 disclosed months. Last held in Feb 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 | not held |
| Feb 2025 | 2.03% | ₹48 Cr | 47,401 | −4,599 |
| Jan 2025 | 2.33% | ₹59.7 Cr | 52,000 |
| Dec 2024 | 2.28% | ₹59.4 Cr | 52,000 |
| Nov 2024 | 2.17% | ₹58.3 Cr | 52,000 | −1,000 |
| Oct 2024 | 2.18% | ₹58.6 Cr | 53,000 |
| Sep 2024 | 2.13% | ₹62.6 Cr | 53,000 | −2,658 |
| Aug 2024 | 2.18% | ₹62.9 Cr | 55,658 | −400 |
| Jul 2024 | 2.36% | ₹66.6 Cr | 56,058 | −8,742 |
| Apr 2024 | 2.51% | ₹64.6 Cr | 64,800 |
| Mar 2024 | 2.55% | ₹63.2 Cr | 64,800 | −1,000 |
| Dec 2023 | 2.84% | ₹69.1 Cr | 65,800 | −6,200 |
| Sep 2023 | 2.59% | ₹59.4 Cr | 72,000 |
| Aug 2023 | 2.61% | ₹59.7 Cr | 72,000 |
| Jul 2023 | 2.51% | ₹59.9 Cr | 72,000 | −8,000 |
| Jun 2023 | 2.71% | ₹66.4 Cr | 80,000 | −4,000 |
| May 2023 | 2.76% | ₹66.1 Cr | 84,000 | −6,000 |
| Apr 2023 | 2.89% | ₹68 Cr | 90,000 |
| Mar 2023 | 2.98% | ₹68.6 Cr | 90,000 | −10,000 |
| Feb 2023 | 3.07% | ₹72.6 Cr | 1,00,000 | −3,000 |
| Jan 2023 | 2.98% | ₹73 Cr | 1,03,000 | −4,250 |
| Dec 2022 | 2.93% | ₹74.6 Cr | 1,07,250 | −7,750 |
| Nov 2022 | 2.97% | ₹81.4 Cr | 1,15,000 | −5,000 |
| Oct 2022 | 2.88% | ₹80.6 Cr | 1,20,000 |
| Sep 2022 | 2.68% | ₹75.1 Cr | 1,20,000 | +15,000 |
| Jul 2022 | 2.42% | ₹68.7 Cr | 1,05,000 | +15,250 |
| Jun 2022 | 1.96% | ₹50.3 Cr | 89,750 | +32,750 |
| May 2022 | 1.29% | ₹34.7 Cr | 57,000 |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |