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Held in 35 of the fund’s 41 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.
| ₹2,775 Cr |
| 2,80,00,000 |
| Nov 2025 | 6.60% | ₹2,821 Cr | 2,80,00,000 |
| Oct 2025 | 6.77% | ₹2,764 Cr | 2,80,00,000 |
| Sep 2025 | 6.84% | ₹2,663 Cr | 2,80,00,000 |
| Aug 2025 | 7.06% | ₹2,664 Cr | 2,80,00,000 | +1,40,00,000 |
| Jul 2025 | 7.45% | ₹2,825 Cr | 1,40,00,000 |
| Jun 2025 | 7.26% | ₹2,802 Cr | 1,40,00,000 | −30,00,000 |
| May 2025 | 8.91% | ₹3,306 Cr | 1,70,00,000 |
| Apr 2025 | 9.08% | ₹3,273 Cr | 1,70,00,000 | +20,00,000 |
| Mar 2025 | 7.78% | ₹2,742 Cr | 1,50,00,000 | +10,00,000 |
| Feb 2025 | 7.37% | ₹2,425 Cr | 1,40,00,000 | +50,00,000 |
| Jan 2025 | 4.41% | ₹1,529 Cr | 90,00,000 |
| Dec 2024 | 4.60% | ₹1,596 Cr | 90,00,000 |
| Nov 2024 | 4.65% | ₹1,616 Cr | 90,00,000 |
| Oct 2024 | 4.47% | ₹1,562 Cr | 90,00,000 |
| Sep 2024 | 4.29% | ₹1,559 Cr | 90,00,000 |
| Aug 2024 | 4.14% | ₹1,473 Cr | 90,00,000 | −20,00,000 |
| Jul 2024 | 4.97% | ₹1,777 Cr | 1,10,00,000 |
| Jun 2024 | 5.29% | ₹1,852 Cr | 1,10,00,000 |
| May 2024 | 5.03% | ₹1,685 Cr | 1,10,00,000 |
| Apr 2024 | 5.03% | ₹1,672 Cr | 1,10,00,000 | −30,00,000 |
| Nov 2023 | 7.11% | ₹2,182 Cr | 1,40,00,000 | −37,00,000 |
| Oct 2023 | 8.91% | ₹2,613 Cr | 1,77,00,000 |
| Sep 2023 | 9.07% | ₹2,702 Cr | 1,77,00,000 | +14,72,000 |
| Aug 2023 | 8.65% | ₹2,550 Cr | 1,62,28,000 |
| Jul 2023 | 8.96% | ₹2,680 Cr | 1,62,28,000 | +35,28,000 |
| Jun 2023 | 7.45% | ₹2,161 Cr | 1,27,00,000 |
| May 2023 | 7.14% | ₹2,046 Cr | 1,27,00,000 |
| Apr 2023 | 7.66% | ₹2,143 Cr | 1,27,00,000 |
| Mar 2023 | 7.69% | ₹2,044 Cr | 1,27,00,000 |
| Feb 2023 | 7.65% | ₹2,031 Cr | 1,27,00,000 |
| Jan 2023 | 7.54% | ₹2,036 Cr | 1,27,00,000 |