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Held in 34 of the fund’s 41 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.
| ₹571 Cr |
| 33,00,000 |
| Nov 2025 | 1.61% | ₹583 Cr | 33,00,000 |
| Oct 2025 | 1.73% | ₹639 Cr | 33,00,000 |
| Sep 2025 | 1.74% | ₹621 Cr | 33,00,000 |
| Aug 2025 | 1.76% | ₹621 Cr | 33,00,000 |
| Jul 2025 | 1.61% | ₹574 Cr | 33,00,000 |
| Jun 2025 | 1.51% | ₹540 Cr | 33,00,000 |
| May 2025 | 1.49% | ₹506 Cr | 33,00,000 |
| Apr 2025 | 1.77% | ₹563 Cr | 33,00,000 |
| Mar 2025 | 2.29% | ₹705 Cr | 33,00,000 | −87,376 |
| Feb 2025 | 2.28% | ₹650 Cr | 33,87,376 | −16,12,624 |
| Jan 2025 | 2.91% | ₹909 Cr | 50,00,000 | −5,31,552 |
| Dec 2024 | 3.53% | ₹1,183 Cr | 55,31,552 |
| Nov 2024 | 3.08% | ₹1,025 Cr | 55,31,552 |
| Oct 2024 | 3.13% | ₹1,035 Cr | 55,31,552 | −3,68,448 |
| Sep 2024 | 3.56% | ₹1,218 Cr | 59,00,000 | −2,16,675 |
| Aug 2024 | 3.15% | ₹1,042 Cr | 61,16,675 | −8,83,325 |
| Jul 2024 | 3.68% | ₹1,207 Cr | 70,00,000 |
| Jun 2024 | 3.71% | ₹1,144 Cr | 70,00,000 |
| May 2024 | 3.89% | ₹1,104 Cr | 70,00,000 | −8,16,563 |
| Apr 2024 | 4.21% | ₹1,169 Cr | 78,16,563 | −15,83,437 |
| Nov 2023 | 4.11% | ₹942 Cr | 94,00,000 |
| Oct 2023 | 3.93% | ₹832 Cr | 94,00,000 |
| Sep 2023 | 3.86% | ₹823 Cr | 94,00,000 |
| Aug 2023 | 3.33% | ₹696 Cr | 94,00,000 |
| Jul 2023 | 3.68% | ₹737 Cr | 94,00,000 |
| Jun 2023 | 3.87% | ₹721 Cr | 94,00,000 | +47,00,000 |
| May 2023 | 3.86% | ₹678 Cr | 47,00,000 |
| Apr 2023 | 4.19% | ₹696 Cr | 47,00,000 |
| Mar 2023 | 4.16% | ₹648 Cr | 47,00,000 |
| Feb 2023 | 4.38% | ₹675 Cr | 47,00,000 |
| Jan 2023 | 3.78% | ₹578 Cr | 47,00,000 |