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Held in 33 of the fund’s 41 disclosed months. Last held in May 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹724 Cr |
| 34,40,000 |
| Nov 2025 | 3.02% | ₹723 Cr | 34,40,000 |
| Oct 2025 | 2.95% | ₹707 Cr | 34,40,000 |
| Sep 2025 | 2.81% | ₹646 Cr | 34,40,000 |
| Aug 2025 | 2.90% | ₹650 Cr | 34,40,000 |
| Jul 2025 | 2.94% | ₹659 Cr | 34,40,000 |
| Jun 2025 | 3.18% | ₹691 Cr | 34,40,000 | −3,60,000 |
| May 2025 | 3.43% | ₹705 Cr | 38,00,000 |
| Apr 2025 | 3.53% | ₹709 Cr | 38,00,000 |
| Mar 2025 | 3.43% | ₹659 Cr | 38,00,000 |
| Feb 2025 | 3.39% | ₹597 Cr | 38,00,000 |
| Jan 2025 | 3.29% | ₹618 Cr | 38,00,000 |
| Dec 2024 | 3.15% | ₹603 Cr | 38,00,000 |
| Nov 2024 | 3.26% | ₹618 Cr | 38,00,000 |
| Oct 2024 | 3.29% | ₹613 Cr | 38,00,000 | −11,00,000 |
| Sep 2024 | 4.34% | ₹838 Cr | 49,00,000 |
| Aug 2024 | 4.22% | ₹779 Cr | 49,00,000 |
| Jul 2024 | 4.05% | ₹731 Cr | 49,00,000 |
| Jun 2024 | 4.16% | ₹708 Cr | 49,00,000 |
| May 2024 | 4.26% | ₹673 Cr | 49,00,000 |
| Apr 2024 | 4.10% | ₹648 Cr | 49,00,000 |
| Nov 2023 | 3.60% | ₹497 Cr | 49,00,000 |
| Oct 2023 | 3.46% | ₹448 Cr | 49,00,000 |
| Sep 2023 | 3.42% | ₹454 Cr | 49,00,000 |
| Aug 2023 | 3.19% | ₹420 Cr | 49,00,000 | +16,00,000 |
| Jul 2023 | 2.28% | ₹294 Cr | 33,00,000 |
| Jun 2023 | 2.32% | ₹290 Cr | 33,00,000 |
| May 2023 | 2.30% | ₹280 Cr | 33,00,000 |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |