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Held in 31 of the fund’s 50 disclosed months. Last held in Oct 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 | 1.09% | ₹29.3 Cr | 1,52,496 | −1,51,504 |
| Sep 2024 | 2.25% | ₹66.1 Cr | 3,04,000 |
| Aug 2024 | 2.16% | ₹62.3 Cr | 3,04,000 |
| Jul 2024 | 2.17% | ₹61.3 Cr | 3,04,000 | −50,500 |
| Apr 2024 | 2.80% | ₹72.2 Cr | 3,54,500 |
| Mar 2024 | 2.48% | ₹61.5 Cr | 3,54,500 | −800 |
| Dec 2023 | 2.60% | ₹63.4 Cr | 3,55,300 | −17,700 |
| Sep 2023 | 2.53% | ₹58.1 Cr | 3,73,000 | −15,000 |
| Aug 2023 | 2.57% | ₹58.8 Cr | 3,88,000 | −52,000 |
| Jul 2023 | 2.84% | ₹67.8 Cr | 4,40,000 | −50,000 |
| Jun 2023 | 3.02% | ₹74.1 Cr | 4,90,000 |
| May 2023 | 2.97% | ₹71.3 Cr | 4,90,000 |
| Apr 2023 | 3.08% | ₹72.5 Cr | 4,90,000 |
| Mar 2023 | 3.04% | ₹69.8 Cr | 4,90,000 | −15,000 |
| Feb 2023 | 3.09% | ₹73.1 Cr | 5,05,000 |
| Jan 2023 | 3.28% | ₹80.4 Cr | 5,05,000 | −17,893 |
| Dec 2022 | 3.49% | ₹88.9 Cr | 5,22,893 | −12,107 |
| Nov 2022 | 3.29% | ₹90.2 Cr | 5,35,000 | +2,500 |
| Oct 2022 | 3.14% | ₹88 Cr | 5,32,500 | +7,500 |
| Sep 2022 | 3.20% | ₹89.6 Cr | 5,25,000 |
| Jul 2022 | 3.00% | ₹85.2 Cr | 5,25,000 | +25,000 |
| Jun 2022 | 2.83% | ₹72.6 Cr | 5,00,000 | +17,000 |
| May 2022 | 2.78% | ₹74.5 Cr | 4,83,000 | +6,626 |
| Mar 2022 | 2.61% | ₹71 Cr | 4,76,374 |
| Feb 2022 | 2.70% | ₹71.5 Cr | 4,76,374 | +11,278 |
| Jan 2022 | 2.70% | ₹75.3 Cr | 4,65,096 |
| Dec 2021 | 2.59% | ₹73.8 Cr | 4,65,096 | +4,596 |
| Nov 2021 | 2.47% | ₹69.3 Cr | 4,60,500 |
| Oct 2021 | 2.69% | ₹76.4 Cr | 4,60,500 | +35,000 |
| Sep 2021 | 2.45% | ₹66.9 Cr | 4,25,500 | +2,25,500 |
| Aug 2021 | 1.14% | ₹29.5 Cr | 2,00,000 |