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Held in 23 of the fund’s 54 disclosed months. Last held in Mar 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 | not held |
| Mar 2018 | 0.84% | ₹3.2 Cr | 1,124 |
| Feb 2018 | 0.78% | ₹3.1 Cr | 1,124 |
| Oct 2017 | 0.91% | ₹3.6 Cr | 1,124 |
| Sep 2017 | 0.93% | ₹3.5 Cr | 1,124 | −78 |
| Aug 2017 | 0.99% | ₹3.8 Cr | 1,202 |
| Jul 2017 | 0.93% | ₹3.6 Cr | 1,202 |
| Jun 2017 | 0.87% | ₹3.3 Cr | 1,202 |
| May 2017 | 0.91% | ₹3.4 Cr | 1,202 |
| Apr 2017 | 0.85% | ₹3.1 Cr | 1,202 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | 1.00% | ₹3.6 Cr | 2,168 |
| Oct 2015 | 1.04% | ₹3.8 Cr | 2,168 |
| Sep 2015 | 1.05% | ₹3.9 Cr | 2,168 | −122 |
| Aug 2015 | 1.17% | ₹4.4 Cr | 2,290 |
| Jul 2015 | 1.11% | ₹4.4 Cr | 2,290 |
| Jun 2015 | 1.18% | ₹4.5 Cr | 2,290 |
| Apr 2015 | 0.96% | ₹3.5 Cr | 2,290 |
| Mar 2015 | 0.97% | ₹3.6 Cr | 2,290 |
| Feb 2015 | 0.96% | ₹3.7 Cr | 2,290 |
| Jan 2015 | 0.95% | ₹3.7 Cr | 2,290 |
| Dec 2014 | 0.92% | ₹3.5 Cr | 2,290 |
| Nov 2014 | 0.87% | ₹3.3 Cr | 2,290 |
| Oct 2014 | 0.77% | ₹2.9 Cr | 2,290 |
| Sep 2014 | 0.75% | ₹2.7 Cr | 2,290 |
| Aug 2014 | not held |