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Held in 23 of the fund’s 54 disclosed months. Last held in Apr 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 | 0.49% | ₹1.9 Cr | 82,470 |
| Mar 2018 | 0.51% | ₹2 Cr | 82,470 |
| Feb 2018 | 0.48% | ₹1.9 Cr | 82,470 |
| Oct 2017 | 0.46% | ₹1.8 Cr | 82,470 |
| Sep 2017 | 0.46% | ₹1.7 Cr | 82,470 |
| Aug 2017 | 0.47% | ₹1.8 Cr | 82,470 |
| Jul 2017 | 0.47% | ₹1.8 Cr | 82,470 | −8,634 |
| Jun 2017 | 0.55% | ₹2.1 Cr | 91,104 |
| May 2017 | 0.54% | ₹2 Cr | 91,104 |
| Apr 2017 | 0.54% | ₹2 Cr | 91,104 |
| Mar 2017 | 0.54% | ₹2 Cr | 91,104 |
| Feb 2017 | 0.48% | ₹1.7 Cr | 91,104 |
| Jan 2017 | 0.50% | ₹1.7 Cr | 91,104 |
| Dec 2016 | 0.40% | ₹1.3 Cr | 91,104 |
| Nov 2016 | 0.40% | ₹1.4 Cr | 91,104 |
| Oct 2016 | 0.46% | ₹1.7 Cr | 91,104 |
| Sep 2016 | 0.38% | ₹1.4 Cr | 91,104 |
| Aug 2016 | 0.40% | ₹1.5 Cr | 91,104 |
| Jul 2016 | 0.38% | ₹1.4 Cr | 91,104 |
| Jun 2016 | 0.36% | ₹1.3 Cr | 91,104 |
| May 2016 | 0.34% | ₹1.2 Cr | 91,104 |
| Apr 2016 | 0.26% | ₹91 L | 91,104 |
| Mar 2016 | 0.26% | ₹91 L | 91,104 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |