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Held in 37 of the fund’s 54 disclosed months. Last held in Dec 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| +1,10,000 |
| Nov 2025 | 1.18% | ₹21.2 Cr | 5,90,000 |
| Oct 2025 | 1.23% | ₹21.1 Cr | 5,90,000 | +90,000 |
| Jun 2025 | 1.32% | ₹16.6 Cr | 5,00,000 |
| Apr 2018 | not held |
| Mar 2018 | 0.80% | ₹3 Cr | 71,252 |
| Feb 2018 | 0.77% | ₹3.1 Cr | 71,252 |
| Oct 2017 | 0.97% | ₹3.9 Cr | 71,252 |
| Sep 2017 | 0.89% | ₹3.4 Cr | 71,252 | +13,698 |
| Aug 2017 | 0.80% | ₹3 Cr | 57,554 |
| Jul 2017 | 0.70% | ₹2.7 Cr | 57,554 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | 0.20% | ₹73 L | 10,180 |
| Mar 2017 | 0.18% | ₹66 L | 10,180 |
| Feb 2017 | 0.19% | ₹68 L | 10,180 |
| Jan 2017 | 0.20% | ₹69 L | 10,180 |
| Dec 2016 | 0.19% | ₹65 L | 10,180 | −39,758 |
| Nov 2016 | 0.94% | ₹3.2 Cr | 49,938 |
| Oct 2016 | 0.91% | ₹3.3 Cr | 49,938 |
| Sep 2016 | 0.83% | ₹3.1 Cr | 49,938 |
| Aug 2016 | 0.79% | ₹3 Cr | 49,938 |
| Jul 2016 | 0.79% | ₹3 Cr | 49,938 | +24,969 |
| Jun 2016 | 0.74% | ₹2.7 Cr | 24,969 |
| May 2016 | 0.68% | ₹2.4 Cr | 24,969 |
| Apr 2016 | 0.70% | ₹2.4 Cr | 24,969 |
| Mar 2016 | 0.65% | ₹2.3 Cr | 24,969 |
| Feb 2016 | 0.61% | ₹1.9 Cr | 24,969 |
| Jan 2016 | 0.65% | ₹2.2 Cr | 24,969 |
| Dec 2015 | 0.61% | ₹2.2 Cr | 24,969 |
| Nov 2015 | 0.62% | ₹2.3 Cr | 24,969 |
| Oct 2015 | 0.59% | ₹2.2 Cr | 24,969 |
| Sep 2015 | 0.58% | ₹2.1 Cr | 24,969 |
| Aug 2015 | 0.59% | ₹2.2 Cr | 24,969 | −9,831 |
| Jul 2015 | 0.82% | ₹3.2 Cr | 34,800 | −4,013 |
| Jun 2015 | 0.90% | ₹3.4 Cr | 38,813 |
| Apr 2015 | 0.82% | ₹3 Cr | 38,813 | +11,756 |
| Mar 2015 | 0.58% | ₹2.2 Cr | 27,057 |
| Feb 2015 | 0.52% | ₹2 Cr | 27,057 |
| Jan 2015 | 0.52% | ₹2 Cr | 27,057 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |