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Held in 35 of the fund’s 54 disclosed months. Last held in Aug 2017.
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 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | 0.52% | ₹2 Cr | 4,731 |
| Jul 2017 | 0.48% | ₹1.9 Cr | 4,731 |
| Jun 2017 | 0.47% | ₹1.7 Cr | 4,731 | −587 |
| May 2017 | 0.50% | ₹1.9 Cr | 5,318 | −8,590 |
| Apr 2017 | 1.36% | ₹5 Cr | 13,908 |
| Mar 2017 | 1.27% | ₹4.7 Cr | 13,908 |
| Feb 2017 | 1.24% | ₹4.5 Cr | 13,908 |
| Jan 2017 | 1.25% | ₹4.4 Cr | 13,908 |
| Dec 2016 | 1.20% | ₹4 Cr | 13,908 | −12,711 |
| Nov 2016 | 2.37% | ₹8.1 Cr | 26,619 |
| Oct 2016 | 2.40% | ₹8.8 Cr | 26,619 |
| Sep 2016 | 2.42% | ₹9 Cr | 26,619 |
| Aug 2016 | 2.43% | ₹9.2 Cr | 26,619 |
| Jul 2016 | 2.08% | ₹7.8 Cr | 26,619 |
| Jun 2016 | 2.02% | ₹7.3 Cr | 26,619 |
| May 2016 | 2.01% | ₹7.2 Cr | 26,619 |
| Apr 2016 | 2.17% | ₹7.6 Cr | 26,619 |
| Mar 2016 | 2.06% | ₹7.2 Cr | 26,619 |
| Feb 2016 | 2.33% | ₹7.3 Cr | 26,619 |
| Jan 2016 | 2.09% | ₹7.2 Cr | 26,619 |
| Dec 2015 | 2.17% | ₹7.9 Cr | 26,619 |
| Nov 2015 | 2.14% | ₹7.8 Cr | 26,619 |
| Oct 2015 | 2.32% | ₹8.6 Cr | 26,619 |
| Sep 2015 | 2.22% | ₹8.2 Cr | 26,619 |
| Aug 2015 | 2.09% | ₹7.8 Cr | 26,619 |
| Jul 2015 | 2.14% | ₹8.4 Cr | 26,619 |
| Jun 2015 | 1.94% | ₹7.4 Cr | 26,619 |
| Apr 2015 | 1.62% | ₹5.9 Cr | 26,619 |
| Mar 2015 | 1.52% | ₹5.7 Cr | 26,619 | +8,503 |
| Feb 2015 | 0.98% | ₹3.8 Cr | 18,116 |
| Jan 2015 | 0.87% | ₹3.4 Cr | 18,116 |
| Dec 2014 | 0.89% | ₹3.3 Cr | 18,116 |
| Nov 2014 | 0.78% | ₹3 Cr | 18,116 |
| Oct 2014 | 0.73% | ₹2.8 Cr | 18,116 |
| Sep 2014 | 0.69% | ₹2.5 Cr | 18,116 |
| Aug 2014 | not held |