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Held in 32 of the fund’s 41 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.
| ₹640 Cr |
| 4,30,000 |
| Nov 2025 | 1.33% | ₹568 Cr | 4,30,000 | −1,62,917 |
| Oct 2025 | 1.80% | ₹737 Cr | 5,92,917 | −18,317 |
| Sep 2025 | 2.03% | ₹789 Cr | 6,11,234 | −24,608 |
| Aug 2025 | 2.37% | ₹895 Cr | 6,35,842 |
| Jul 2025 | 2.21% | ₹838 Cr | 6,35,842 | −39,027 |
| Jun 2025 | 2.34% | ₹904 Cr | 6,74,869 | −25,131 |
| May 2025 | 2.52% | ₹936 Cr | 7,00,000 |
| Apr 2025 | 2.43% | ₹877 Cr | 7,00,000 |
| Mar 2025 | 2.58% | ₹910 Cr | 7,00,000 |
| Feb 2025 | 2.33% | ₹766 Cr | 7,00,000 |
| Jan 2025 | 2.23% | ₹772 Cr | 7,00,000 |
| Dec 2024 | 2.43% | ₹843 Cr | 7,00,000 |
| Nov 2024 | 2.51% | ₹874 Cr | 7,00,000 |
| Oct 2024 | 2.88% | ₹1,006 Cr | 7,00,000 |
| Sep 2024 | 3.06% | ₹1,112 Cr | 7,00,000 |
| Aug 2024 | 3.06% | ₹1,090 Cr | 7,00,000 |
| Jul 2024 | 3.10% | ₹1,108 Cr | 7,00,000 |
| Jun 2024 | 3.11% | ₹1,089 Cr | 7,00,000 |
| May 2024 | 3.64% | ₹1,219 Cr | 7,00,000 |
| Apr 2024 | 2.88% | ₹958 Cr | 7,00,000 | −29,266 |
| Nov 2023 | 3.78% | ₹1,160 Cr | 7,29,266 |
| Oct 2023 | 3.91% | ₹1,145 Cr | 7,29,266 |
| Sep 2023 | 3.81% | ₹1,134 Cr | 7,29,266 |
| Aug 2023 | 3.42% | ₹1,008 Cr | 7,29,266 |
| Jul 2023 | 3.16% | ₹945 Cr | 7,29,266 |
| Jun 2023 | 3.06% | ₹887 Cr | 7,29,266 |
| May 2023 | 2.71% | ₹777 Cr | 7,29,266 |
| Apr 2023 | 2.66% | ₹744 Cr | 7,29,266 |
| Mar 2023 | 2.86% | ₹759 Cr | 7,29,266 |
| Feb 2023 | 2.90% | ₹769 Cr | 7,29,266 |
| Jan 2023 | 2.50% | ₹675 Cr | 7,29,266 |