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Held in 61 of the fund’s 90 disclosed months. Last held in Jun 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 3.06% | ₹795 Cr | 28,18,688 |
| May 2023 | 2.94% | ₹744 Cr | 28,18,688 | −44,800 |
| Apr 2023 | 3.28% | ₹795 Cr | 28,63,488 | −52,010 |
| Mar 2023 | 3.25% | ₹765 Cr | 29,15,498 | −18,120 |
| Feb 2023 | 3.20% | ₹766 Cr | 29,33,618 | −36,370 |
| Jan 2023 | 3.22% | ₹779 Cr | 29,69,988 | −27,300 |
| Dec 2022 | 3.17% | ₹791 Cr | 29,97,288 | −54,900 |
| Nov 2022 | 3.15% | ₹822 Cr | 30,52,188 | −31,440 |
| Oct 2022 | 2.91% | ₹762 Cr | 30,83,628 | −64,450 |
| Sep 2022 | 2.79% | ₹720 Cr | 31,48,078 | −2,26,250 |
| Jul 2022 | 3.15% | ₹802 Cr | 33,74,328 |
| Jun 2022 | 3.23% | ₹733 Cr | 33,74,328 | −40,700 |
| May 2022 | 3.34% | ₹788 Cr | 34,15,028 | −51,700 |
| Mar 2022 | 3.33% | ₹829 Cr | 34,66,728 |
| Feb 2022 | 3.41% | ₹820 Cr | 34,66,728 |
| Jan 2022 | 3.55% | ₹874 Cr | 34,66,728 |
| Dec 2021 | 3.51% | ₹897 Cr | 34,66,728 | +9,800 |
| Nov 2021 | 3.77% | ₹924 Cr | 34,56,928 |
| Oct 2021 | 4.06% | ₹983 Cr | 34,56,928 | +61,500 |
| Sep 2021 | 3.96% | ₹935 Cr | 33,95,428 | +17,150 |
| Aug 2021 | 4.18% | ₹945 Cr | 33,78,278 |
| Jul 2021 | 3.94% | ₹825 Cr | 33,78,278 | +94,000 |
| Jun 2021 | 4.15% | ₹813 Cr | 32,84,278 | +63,000 |
| May 2021 | 4.47% | ₹822 Cr | 32,21,278 | +4,47,000 |
| Apr 2021 | 3.93% | ₹671 Cr | 27,74,278 | +90,000 |
| Mar 2021 | 4.01% | ₹671 Cr | 26,84,278 | +1,52,901 |
| Feb 2021 | 4.08% | ₹643 Cr | 25,31,377 | +16,000 |
| Jan 2021 | 4.09% | ₹598 Cr | 25,15,377 | +3,289 |
| Dec 2020 | 4.33% | ₹643 Cr | 25,12,088 |
| Oct 2020 | 4.05% | ₹483 Cr | 25,12,088 | +18,000 |
| Sep 2020 | 3.81% | ₹434 Cr | 24,94,088 |
| Aug 2020 | 4.16% | ₹457 Cr | 24,94,088 |
| Jul 2020 | 4.20% | ₹444 Cr | 24,94,088 | +90,000 |
| Jun 2020 | 4.33% | ₹422 Cr | 24,04,088 |
| May 2020 | 4.40% | ₹399 Cr | 24,04,088 | +80,000 |
| Apr 2020 | 4.84% | ₹445 Cr | 23,24,088 | +1,95,000 |
| Mar 2020 | 4.29% | ₹348 Cr | 21,29,088 | +70,000 |
| Feb 2020 | 4.27% | ₹448 Cr | 20,59,088 | +38,000 |
| Jan 2020 | 4.58% | ₹488 Cr | 20,21,088 |
| Dec 2019 | 4.77% | ₹488 Cr | 20,21,088 | +13,000 |
| Oct 2019 | 4.32% | ₹428 Cr | 20,08,088 | +43,000 |
| Sep 2019 | 4.07% | ₹389 Cr | 19,65,088 | +20,000 |
| Aug 2019 | 4.65% | ₹421 Cr | 19,45,088 |
| Jul 2019 | 4.57% | ₹413 Cr | 19,45,088 |
| Jun 2019 | 4.49% | ₹426 Cr | 19,45,088 |
| May 2019 | 4.48% | ₹425 Cr | 19,45,088 | +2,26,000 |
| Mar 2019 | 3.61% | ₹338 Cr | 17,19,088 | +1,41,000 |
| Feb 2019 | 3.36% | ₹291 Cr | 15,78,088 | +1,00,000 |
| Jan 2019 | 3.33% | ₹284 Cr | 14,78,088 | +84,000 |
| Dec 2018 | 3.20% | ₹274 Cr | 13,94,088 | +47,000 |
| Oct 2018 | 2.99% | ₹238 Cr | 13,47,088 | +50,000 |
| Sep 2018 | 2.80% | ₹228 Cr | 12,97,088 | +1,52,000 |
| Aug 2018 | 2.50% | ₹222 Cr | 11,45,088 |
| Jun 2018 | 2.74% | ₹218 Cr | 11,45,088 |
| May 2018 | 2.68% | ₹210 Cr | 11,45,088 | +3,59,000 |
| Apr 2018 | 2.81% | ₹148 Cr | 7,86,088 | −25,000 |
| Mar 2018 | 3.02% | ₹148 Cr | 8,11,088 |
| Feb 2018 | 2.95% | ₹147 Cr | 8,11,088 | −5,95,000 |
| Oct 2017 | 4.65% | ₹240 Cr | 14,06,088 | −1,66,000 |
| Aug 2017 | 5.42% | ₹279 Cr | 15,72,088 | −60,000 |
| Jul 2017 | 5.50% | ₹292 Cr | 16,32,088 |