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Held in 28 of the fund’s 50 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 4.97% |
| ₹1,889 Cr |
| 25,28,264 |
| −1,45,406 |
| Oct 2025 | 5.49% | ₹2,060 Cr | 26,73,670 | −4,76,330 |
| Sep 2025 | 6.60% | ₹2,295 Cr | 31,50,000 | +1,00,000 |
| Aug 2025 | 6.22% | ₹2,163 Cr | 30,50,000 | +3,00,000 |
| Jul 2025 | 5.58% | ₹1,876 Cr | 27,50,000 | +2,00,000 |
| Jun 2025 | 5.05% | ₹1,671 Cr | 25,50,000 | +50,000 |
| May 2025 | 4.93% | ₹1,498 Cr | 25,00,000 |
| Apr 2025 | 4.97% | ₹1,380 Cr | 25,00,000 | +2,75,000 |
| Mar 2025 | 4.40% | ₹1,145 Cr | 22,25,000 | +4,75,000 |
| Feb 2025 | 3.48% | ₹825 Cr | 17,50,000 | −1,00,000 |
| Jan 2025 | 4.56% | ₹1,117 Cr | 18,50,000 | −14,00,000 |
| Dec 2024 | 8.95% | ₹2,364 Cr | 32,50,000 | +1,24,982 |
| Nov 2024 | 9.96% | ₹2,281 Cr | 31,25,018 | +2,50,018 |
| Oct 2024 | 9.29% | ₹1,863 Cr | 28,75,000 | +3,25,000 |
| Sep 2024 | 9.53% | ₹1,774 Cr | 25,50,000 | +4,50,000 |
| Aug 2024 | 8.98% | ₹1,431 Cr | 21,00,000 |
| Jul 2024 | 9.97% | ₹1,440 Cr | 21,00,000 | +12,00,000 |
| Jun 2024 | 4.80% | ₹607 Cr | 9,00,000 | +2,50,000 |
| May 2024 | 4.22% | ₹438 Cr | 6,50,000 |
| Apr 2024 | 3.75% | ₹368 Cr | 6,50,000 |
| Mar 2024 | 3.66% | ₹329 Cr | 6,50,000 | +99,494 |
| Feb 2024 | 3.08% | ₹261 Cr | 5,50,506 | +1,00,506 |
| Jan 2024 | 2.45% | ₹195 Cr | 4,50,000 | +3,75,000 |
| Dec 2023 | 0.56% | ₹41.1 Cr | 75,000 |
| Nov 2023 | 0.58% | ₹39.5 Cr | 75,000 |
| Oct 2023 | 0.61% | ₹36.9 Cr | 75,000 |
| Sep 2023 | 0.67% | ₹40.1 Cr | 75,000 |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |