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Held in 35 of the fund’s 43 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.
| 1.75% |
| ₹976 Cr |
| 1,10,01,605 |
| Nov 2025 | 1.60% | ₹889 Cr | 1,10,01,605 |
| Oct 2025 | 1.71% | ₹933 Cr | 1,10,01,605 |
| Sep 2025 | 1.59% | ₹838 Cr | 1,10,01,605 |
| Aug 2025 | 1.48% | ₹774 Cr | 1,10,01,605 |
| Jul 2025 | 1.42% | ₹751 Cr | 1,10,01,605 |
| Jun 2025 | 1.41% | ₹762 Cr | 1,10,01,605 |
| May 2025 | 1.33% | ₹697 Cr | 1,10,01,605 |
| Apr 2025 | 1.35% | ₹687 Cr | 1,10,01,605 |
| Mar 2025 | 1.52% | ₹751 Cr | 1,10,01,605 |
| Feb 2025 | 1.51% | ₹698 Cr | 1,10,01,605 | +10,17,800 |
| Jan 2025 | 1.21% | ₹593 Cr | 99,83,805 |
| Dec 2024 | 1.21% | ₹601 Cr | 99,83,805 |
| Nov 2024 | 1.30% | ₹655 Cr | 99,83,805 |
| Oct 2024 | 1.36% | ₹685 Cr | 99,83,805 |
| Sep 2024 | 1.42% | ₹755 Cr | 99,83,805 |
| Aug 2024 | 1.36% | ₹700 Cr | 99,83,805 |
| Jul 2024 | 1.30% | ₹669 Cr | 99,83,805 |
| Jun 2024 | 1.41% | ₹692 Cr | 99,83,805 |
| May 2024 | 1.49% | ₹688 Cr | 99,83,805 |
| Apr 2024 | 1.42% | ₹643 Cr | 99,83,805 | −30,00,000 |
| Nov 2023 | 1.64% | ₹670 Cr | 1,29,83,805 |
| Oct 2023 | 1.55% | ₹597 Cr | 1,29,83,805 |
| Sep 2023 | 1.61% | ₹640 Cr | 1,29,83,805 |
| Aug 2023 | 1.54% | ₹597 Cr | 1,29,83,805 |
| Jul 2023 | 1.53% | ₹601 Cr | 1,29,83,805 |
| Jun 2023 | 1.43% | ₹547 Cr | 1,29,83,805 |
| May 2023 | 1.43% | ₹527 Cr | 1,29,83,805 |
| Apr 2023 | 1.58% | ₹566 Cr | 1,29,83,805 |
| Mar 2023 | 1.55% | ₹526 Cr | 1,29,83,805 |
| Feb 2023 | 1.53% | ₹518 Cr | 1,29,83,805 |
| Jan 2023 | 1.77% | ₹608 Cr | 1,29,83,805 |
| Dec 2013 | not held |
| Nov 2013 | not held |