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Held in 41 of the fund’s 54 disclosed months. Last held in Jun 2025.
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 | 1.59% | ₹19.9 Cr | 8,00,000 |
| Apr 2018 | not held |
| Mar 2018 | 0.68% | ₹2.6 Cr | 1,81,037 |
| Feb 2018 | 0.65% | ₹2.6 Cr | 1,81,037 |
| Oct 2017 | 0.77% | ₹3.1 Cr | 1,81,037 |
| Sep 2017 | 0.66% | ₹2.5 Cr | 1,81,037 | −47,056 |
| Aug 2017 | 0.82% | ₹3.1 Cr | 2,28,093 |
| Jul 2017 | 0.98% | ₹3.8 Cr | 2,28,093 |
| Jun 2017 | 0.99% | ₹3.7 Cr | 2,28,093 |
| May 2017 | 1.09% | ₹4.1 Cr | 2,28,093 | +1,19,964 |
| Apr 2017 | 0.55% | ₹2 Cr | 1,08,129 |
| Mar 2017 | 0.51% | ₹1.9 Cr | 1,08,129 |
| Feb 2017 | 0.49% | ₹1.8 Cr | 1,08,129 |
| Jan 2017 | 0.51% | ₹1.8 Cr | 1,08,129 |
| Dec 2016 | 0.50% | ₹1.7 Cr | 1,08,129 |
| Nov 2016 | 0.52% | ₹1.8 Cr | 1,08,129 |
| Oct 2016 | 0.46% | ₹1.7 Cr | 1,08,129 |
| Sep 2016 | 0.49% | ₹1.8 Cr | 1,08,129 |
| Aug 2016 | 0.46% | ₹1.8 Cr | 1,08,129 |
| Jul 2016 | 0.44% | ₹1.6 Cr | 1,08,129 |
| Jun 2016 | 0.46% | ₹1.7 Cr | 1,08,129 |
| May 2016 | 0.43% | ₹1.5 Cr | 1,08,129 |
| Apr 2016 | 0.49% | ₹1.7 Cr | 1,08,129 |
| Mar 2016 | 0.46% | ₹1.6 Cr | 1,08,129 |
| Feb 2016 | 0.45% | ₹1.4 Cr | 1,08,129 |
| Jan 2016 | 0.40% | ₹1.4 Cr | 1,08,129 |
| Dec 2015 | 0.47% | ₹1.7 Cr | 1,08,129 |
| Nov 2015 | 0.53% | ₹1.9 Cr | 1,08,129 |
| Oct 2015 | 0.47% | ₹1.7 Cr | 1,08,129 |
| Sep 2015 | 0.54% | ₹2 Cr | 1,08,129 | −18,818 |
| Aug 2015 | 0.63% | ₹2.3 Cr | 1,26,947 | −58,540 |
| Jul 2015 | 0.84% | ₹3.3 Cr | 1,85,487 |
| Jun 2015 | 0.71% | ₹2.7 Cr | 1,85,487 |
| Apr 2015 | 0.87% | ₹3.1 Cr | 1,85,487 | −37,948 |
| Mar 2015 | 0.97% | ₹3.7 Cr | 2,23,435 |
| Feb 2015 | 1.06% | ₹4.1 Cr | 2,23,435 |
| Jan 2015 | 1.10% | ₹4.3 Cr | 2,23,435 | +1,78,748 |
| Dec 2014 | 1.29% | ₹4.8 Cr | 44,687 |
| Nov 2014 | 1.27% | ₹4.9 Cr | 44,687 |
| Oct 2014 | 1.10% | ₹4.2 Cr | 44,687 |
| Sep 2014 | 1.11% | ₹4 Cr | 44,687 |
| Aug 2014 | 1.08% | ₹3.9 Cr | 44,687 |