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Held in 31 of the fund’s 43 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | 1.99% | ₹1,041 Cr | 2,54,00,000 |
| Jul 2025 | 1.97% | ₹1,046 Cr | 2,54,00,000 |
| Jun 2025 | 1.96% | ₹1,058 Cr | 2,54,00,000 | −56,00,000 |
| May 2025 | 2.48% | ₹1,296 Cr | 3,10,00,000 | +1,55,00,000 |
| Apr 2025 | 1.29% | ₹660 Cr | 1,55,00,000 | −2,45,00,000 |
| Mar 2025 | 3.32% | ₹1,639 Cr | 4,00,00,000 |
| Feb 2025 | 3.42% | ₹1,580 Cr | 4,00,00,000 |
| Jan 2025 | 3.64% | ₹1,790 Cr | 4,00,00,000 | −1,03,00,000 |
| Dec 2024 | 4.90% | ₹2,433 Cr | 5,03,00,000 |
| Nov 2024 | 4.75% | ₹2,398 Cr | 5,03,00,000 |
| Oct 2024 | 4.87% | ₹2,459 Cr | 5,03,00,000 |
| Sep 2024 | 4.89% | ₹2,606 Cr | 5,03,00,000 |
| Aug 2024 | 4.89% | ₹2,525 Cr | 5,03,00,000 |
| Jul 2024 | 4.86% | ₹2,492 Cr | 5,03,00,000 |
| Jun 2024 | 4.35% | ₹2,137 Cr | 5,03,00,000 |
| May 2024 | 4.65% | ₹2,145 Cr | 5,03,00,000 |
| Apr 2024 | 4.83% | ₹2,191 Cr | 5,03,00,000 | +13,00,000 |
| Nov 2023 | 5.24% | ₹2,135 Cr | 4,90,00,000 |
| Oct 2023 | 5.44% | ₹2,099 Cr | 4,90,00,000 |
| Sep 2023 | 5.49% | ₹2,178 Cr | 4,90,00,000 |
| Aug 2023 | 5.54% | ₹2,155 Cr | 4,90,00,000 |
| Jul 2023 | 5.81% | ₹2,282 Cr | 4,90,00,000 |
| Jun 2023 | 5.77% | ₹2,213 Cr | 4,90,00,000 |
| May 2023 | 5.92% | ₹2,183 Cr | 4,90,00,000 |
| Apr 2023 | 5.83% | ₹2,085 Cr | 4,90,00,000 |
| Mar 2023 | 5.52% | ₹1,879 Cr | 4,90,00,000 |
| Feb 2023 | 5.43% | ₹1,846 Cr | 4,90,00,000 |
| Jan 2023 | 5.03% | ₹1,727 Cr | 4,90,00,000 | +4,78,14,704 |
| Dec 2013 | 5.06% | ₹38.1 Cr | 11,85,296 |
| Nov 2013 | 5.17% | ₹37.9 Cr | 11,85,296 |