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Held in 58 of the fund’s 64 disclosed months. Last held in Mar 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 1.91% | ₹129 Cr | 6,15,000 |
| Oct 2025 | 1.87% | ₹126 Cr | 6,15,000 |
| Sep 2025 | 1.78% | ₹116 Cr | 6,15,000 |
| Aug 2025 | 1.81% | ₹116 Cr | 6,15,000 |
| Jun 2025 | 1.86% | ₹124 Cr | 6,15,000 | −85,000 |
| May 2025 | 2.06% | ₹130 Cr | 7,00,000 | −42,636 |
| Apr 2025 | 2.28% | ₹138 Cr | 7,42,636 | −1,19,168 |
| Mar 2025 | 2.53% | ₹149 Cr | 8,61,804 |
| Feb 2025 | 2.50% | ₹135 Cr | 8,61,804 | −1,43,579 |
| Jan 2025 | 2.78% | ₹164 Cr | 10,05,383 |
| Dec 2024 | 2.54% | ₹160 Cr | 10,05,383 |
| Nov 2024 | 2.60% | ₹164 Cr | 10,05,383 |
| Oct 2024 | 2.60% | ₹162 Cr | 10,05,383 |
| Sep 2024 | 2.62% | ₹172 Cr | 10,05,383 |
| Aug 2024 | 2.53% | ₹160 Cr | 10,05,383 |
| Jul 2024 | 2.42% | ₹150 Cr | 10,05,383 |
| Jun 2024 | 2.43% | ₹145 Cr | 10,05,383 |
| May 2024 | 2.47% | ₹138 Cr | 10,05,383 |
| Apr 2024 | 2.43% | ₹133 Cr | 10,05,383 |
| Mar 2024 | 2.37% | ₹124 Cr | 10,05,383 |
| Feb 2024 | 2.19% | ₹113 Cr | 10,05,383 |
| Jan 2024 | 2.35% | ₹118 Cr | 10,05,383 |
| Dec 2023 | 2.10% | ₹104 Cr | 10,05,383 |
| Nov 2023 | 2.18% | ₹102 Cr | 10,05,383 |
| Oct 2023 | 2.11% | ₹91.9 Cr | 10,05,383 |
| Sep 2023 | 2.06% | ₹93.1 Cr | 10,05,383 |
| Aug 2023 | 1.95% | ₹86.1 Cr | 10,05,383 |
| Jul 2023 | 2.08% | ₹89.5 Cr | 10,05,383 |
| Jun 2023 | 2.15% | ₹88.3 Cr | 10,05,383 |
| May 2023 | 2.19% | ₹85.4 Cr | 10,05,383 |
| Apr 2023 | 2.15% | ₹80.4 Cr | 10,05,383 |
| Mar 2023 | 2.09% | ₹75.3 Cr | 10,05,383 |
| Feb 2023 | 2.08% | ₹74.6 Cr | 10,05,383 |
| Jan 2023 | 2.13% | ₹77.4 Cr | 10,05,383 |
| Dec 2022 | 2.16% | ₹81 Cr | 10,05,383 | −78,253 |
| Nov 2022 | 2.31% | ₹89 Cr | 10,83,636 |
| Oct 2022 | 2.27% | ₹87.1 Cr | 10,83,636 |
| Sep 2022 | 2.27% | ₹83.6 Cr | 10,83,636 |
| Aug 2022 | 2.02% | ₹75.8 Cr | 10,83,636 |
| Jul 2022 | 1.92% | ₹70.5 Cr | 10,83,636 |
| Jun 2022 | 2.12% | ₹71.2 Cr | 10,83,636 |
| May 2022 | 2.13% | ₹73 Cr | 10,83,636 | −30,166 |
| Apr 2022 | 2.27% | ₹79.2 Cr | 11,13,802 |
| Mar 2022 | 2.33% | ₹81.3 Cr | 11,13,802 |
| Feb 2022 | 2.26% | ₹73.7 Cr | 11,13,802 | −60,000 |
| Jan 2022 | 2.46% | ₹82.9 Cr | 11,73,802 |
| Dec 2021 | 2.36% | ₹77.7 Cr | 11,73,802 |
| Nov 2021 | 2.63% | ₹82.8 Cr | 11,73,802 |
| Oct 2021 | 2.44% | ₹77.3 Cr | 11,73,802 |
| Sep 2021 | 2.54% | ₹76.6 Cr | 11,73,802 | +78,253 |
| Aug 2021 | 2.57% | ₹72.7 Cr | 10,95,549 | +1,50,000 |
| Jul 2021 | 2.03% | ₹53.1 Cr | 9,45,549 |
| Jun 2021 | 2.12% | ₹49.7 Cr | 9,45,549 |
| May 2021 | 2.39% | ₹50.6 Cr | 9,45,549 |