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Held in 32 of the fund’s 54 disclosed months. Last held in Apr 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 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | 0.19% | ₹72 L | 91,104 |
| Mar 2017 | 0.19% | ₹71 L | 91,104 |
| Feb 2017 | 0.17% | ₹63 L | 91,104 |
| Jan 2017 | 0.17% | ₹59 L | 91,104 |
| Dec 2016 | 0.16% | ₹54 L | 91,104 |
| Nov 2016 | 0.21% | ₹70 L | 91,104 |
| Oct 2016 | 0.19% | ₹70 L | 91,104 |
| Sep 2016 | 0.18% | ₹68 L | 91,104 |
| Aug 2016 | 0.20% | ₹76 L | 91,104 |
| Jul 2016 | 0.19% | ₹72 L | 91,104 |
| Jun 2016 | 0.19% | ₹67 L | 91,104 |
| May 2016 | 0.17% | ₹60 L | 91,104 |
| Apr 2016 | 0.15% | ₹53 L | 91,104 |
| Mar 2016 | 0.13% | ₹45 L | 91,104 |
| Feb 2016 | 0.38% | ₹1.2 Cr | 91,104 |
| Jan 2016 | 0.46% | ₹1.6 Cr | 91,104 |
| Dec 2015 | 0.48% | ₹1.8 Cr | 91,104 |
| Nov 2015 | 0.48% | ₹1.8 Cr | 91,104 |
| Oct 2015 | 0.43% | ₹1.6 Cr | 91,104 |
| Sep 2015 | 0.42% | ₹1.6 Cr | 91,104 |
| Aug 2015 | 0.42% | ₹1.6 Cr | 91,104 |
| Jul 2015 | 0.43% | ₹1.7 Cr | 91,104 |
| Jun 2015 | 0.39% | ₹1.5 Cr | 91,104 |
| Apr 2015 | 0.43% | ₹1.5 Cr | 91,104 |
| Mar 2015 | 0.40% | ₹1.5 Cr | 91,104 |
| Feb 2015 | 0.41% | ₹1.6 Cr | 91,104 |
| Jan 2015 | 0.44% | ₹1.7 Cr | 91,104 |
| Dec 2014 | 0.46% | ₹1.7 Cr | 91,104 |
| Nov 2014 | 0.45% | ₹1.7 Cr | 91,104 |
| Oct 2014 | 0.45% | ₹1.7 Cr | 91,104 |
| Sep 2014 | 0.50% | ₹1.8 Cr | 91,104 |
| Aug 2014 | 0.49% | ₹1.8 Cr | 91,104 |