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Held in 27 of the fund’s 43 disclosed months. Last held in Apr 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | 0.08% | ₹44.8 Cr | 5,35,000 | −68,65,000 |
| May 2025 | 1.13% | ₹590 Cr | 74,00,000 | −16,00,000 |
| Apr 2025 | 1.19% | ₹607 Cr | 90,00,000 |
| Mar 2025 | 1.24% | ₹612 Cr | 90,00,000 |
| Feb 2025 | 1.24% | ₹572 Cr | 90,00,000 |
| Jan 2025 | 1.36% | ₹671 Cr | 90,00,000 |
| Dec 2024 | 1.49% | ₹742 Cr | 90,00,000 |
| Nov 2024 | 1.47% | ₹741 Cr | 90,00,000 |
| Oct 2024 | 1.46% | ₹738 Cr | 90,00,000 |
| Sep 2024 | 1.51% | ₹806 Cr | 90,00,000 |
| Aug 2024 | 1.47% | ₹761 Cr | 90,00,000 |
| Jul 2024 | 1.56% | ₹800 Cr | 90,00,000 |
| Jun 2024 | 1.51% | ₹742 Cr | 90,00,000 |
| May 2024 | 1.59% | ₹734 Cr | 90,00,000 |
| Apr 2024 | 1.77% | ₹803 Cr | 90,00,000 | −5,00,000 |
| Nov 2023 | 1.46% | ₹595 Cr | 95,00,000 |
| Oct 2023 | 1.39% | ₹535 Cr | 95,00,000 |
| Sep 2023 | 1.27% | ₹504 Cr | 95,00,000 |
| Aug 2023 | 1.23% | ₹479 Cr | 95,00,000 | −5,00,000 |
| Jul 2023 | 1.32% | ₹519 Cr | 1,00,00,000 | −10,81,553 |
| Jun 2023 | 1.42% | ₹544 Cr | 1,10,81,553 |
| May 2023 | 1.43% | ₹526 Cr | 1,10,81,553 |
| Apr 2023 | 1.32% | ₹472 Cr | 1,10,81,553 |
| Mar 2023 | 1.16% | ₹395 Cr | 1,10,81,553 |
| Feb 2023 | 1.15% | ₹390 Cr | 1,10,81,553 |
| Jan 2023 | 1.15% | ₹395 Cr | 1,10,81,553 |
| Dec 2013 | not held |
| Nov 2013 | not held |