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Held in 26 of the fund’s 54 disclosed months. Last held in May 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 | 0.09% | ₹34 L | 40,616 | −48,647 |
| Apr 2017 | 0.23% | ₹85 L | 89,263 |
| Mar 2017 | 0.26% | ₹96 L | 89,263 |
| Feb 2017 | 0.24% | ₹86 L | 89,263 |
| Jan 2017 | 0.22% | ₹75 L | 89,263 |
| Dec 2016 | 0.23% | ₹76 L | 89,263 |
| Nov 2016 | 0.24% | ₹81 L | 89,263 |
| Oct 2016 | 0.23% | ₹86 L | 89,263 |
| Sep 2016 | 0.22% | ₹83 L | 89,263 |
| Aug 2016 | 0.23% | ₹88 L | 89,263 |
| Jul 2016 | 0.25% | ₹92 L | 89,263 |
| Jun 2016 | 0.24% | ₹87 L | 89,263 |
| May 2016 | 0.22% | ₹79 L | 89,263 |
| Apr 2016 | 0.23% | ₹81 L | 89,263 |
| Mar 2016 | 0.22% | ₹77 L | 89,263 |
| Feb 2016 | 0.19% | ₹60 L | 89,263 |
| Jan 2016 | 0.24% | ₹81 L | 89,263 |
| Dec 2015 | 0.25% | ₹91 L | 89,263 |
| Nov 2015 | 0.26% | ₹96 L | 89,263 |
| Oct 2015 | 0.25% | ₹95 L | 89,263 |
| Sep 2015 | 0.26% | ₹95 L | 89,263 | −26,058 |
| Aug 2015 | 0.32% | ₹1.2 Cr | 1,15,321 |
| Jul 2015 | 0.34% | ₹1.3 Cr | 1,15,321 |
| Jun 2015 | 0.32% | ₹1.2 Cr | 1,15,321 |
| Apr 2015 | 0.24% | ₹87 L | 1,15,321 |
| Mar 2015 | 0.25% | ₹95 L | 1,15,321 |
| 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 |