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Held in 35 of the fund’s 54 disclosed months. Last held in Mar 2018.
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 2018 | not held |
| Mar 2018 | 0.63% | ₹2.4 Cr | 1,70,513 | −1,456 |
| Feb 2018 | 0.67% | ₹2.7 Cr | 1,71,969 |
| Oct 2017 | 0.80% | ₹3.2 Cr | 1,71,969 | −53,553 |
| Sep 2017 | 0.97% | ₹3.7 Cr | 2,25,522 | +1,06,067 |
| Aug 2017 | 0.59% | ₹2.3 Cr | 1,19,455 | +30,000 |
| Jul 2017 | 0.41% | ₹1.6 Cr | 89,455 |
| Jun 2017 | 0.39% | ₹1.4 Cr | 89,455 |
| May 2017 | 0.41% | ₹1.5 Cr | 89,455 | −32,185 |
| Apr 2017 | 0.60% | ₹2.2 Cr | 1,21,640 |
| Mar 2017 | 0.52% | ₹1.9 Cr | 1,21,640 | +1,09,476 |
| Feb 2017 | 0.51% | ₹1.8 Cr | 12,164 |
| Jan 2017 | 0.54% | ₹1.9 Cr | 12,164 |
| Dec 2016 | 0.50% | ₹1.7 Cr | 12,164 |
| Nov 2016 | 0.51% | ₹1.8 Cr | 12,164 |
| Oct 2016 | 0.43% | ₹1.6 Cr | 12,164 | −1,972 |
| Sep 2016 | 0.47% | ₹1.8 Cr | 14,136 |
| Aug 2016 | 0.45% | ₹1.7 Cr | 14,136 |
| Jul 2016 | 0.47% | ₹1.7 Cr | 14,136 |
| Jun 2016 | 0.49% | ₹1.8 Cr | 14,136 |
| May 2016 | 0.47% | ₹1.7 Cr | 14,136 |
| Apr 2016 | 0.48% | ₹1.7 Cr | 14,136 |
| Mar 2016 | 0.50% | ₹1.7 Cr | 14,136 |
| Feb 2016 | 0.46% | ₹1.5 Cr | 14,136 |
| Jan 2016 | 0.51% | ₹1.7 Cr | 14,136 |
| Dec 2015 | 0.53% | ₹1.9 Cr | 14,136 |
| Nov 2015 | 0.49% | ₹1.8 Cr | 14,136 |
| Oct 2015 | 0.47% | ₹1.8 Cr | 14,136 |
| Sep 2015 | 0.44% | ₹1.6 Cr | 14,136 | +8,600 |
| Aug 2015 | 0.50% | ₹1.9 Cr | 5,536 |
| Jul 2015 | 0.56% | ₹2.2 Cr | 5,536 | −213 |
| Jun 2015 | 0.51% | ₹1.9 Cr | 5,749 |
| Apr 2015 | 0.49% | ₹1.8 Cr | 5,749 |
| Mar 2015 | 0.51% | ₹1.9 Cr | 5,749 |
| Feb 2015 | 0.55% | ₹2.1 Cr | 5,749 |
| Jan 2015 | 0.49% | ₹1.9 Cr | 5,749 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |