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Held in 30 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 | 1.99% | ₹7.9 Cr | 2,43,266 | −1 |
| Mar 2018 | 2.10% | ₹8 Cr | 2,43,267 | +1,04,199 |
| Feb 2018 | 1.61% | ₹6.4 Cr | 1,39,068 |
| Oct 2017 | 1.62% | ₹6.5 Cr | 1,39,068 | −3,853 |
| Sep 2017 | 1.59% | ₹6 Cr | 1,42,921 |
| Aug 2017 | 1.42% | ₹5.4 Cr | 1,42,921 |
| Jul 2017 | 1.39% | ₹5.4 Cr | 1,42,921 | +47,240 |
| Jun 2017 | 0.93% | ₹3.5 Cr | 95,681 | +18,629 |
| May 2017 | 0.85% | ₹3.2 Cr | 77,052 |
| Apr 2017 | 0.88% | ₹3.3 Cr | 77,052 | −25,484 |
| Mar 2017 | 1.05% | ₹3.9 Cr | 1,02,536 | +25,634 |
| Feb 2017 | 1.10% | ₹4 Cr | 76,902 |
| Jan 2017 | 1.04% | ₹3.6 Cr | 76,902 |
| Dec 2016 | 1.01% | ₹3.4 Cr | 76,902 |
| Nov 2016 | 0.96% | ₹3.3 Cr | 76,902 |
| Oct 2016 | 0.91% | ₹3.3 Cr | 76,902 |
| Sep 2016 | 0.78% | ₹2.9 Cr | 76,902 |
| Aug 2016 | 0.78% | ₹3 Cr | 76,902 |
| Jul 2016 | 0.78% | ₹2.9 Cr | 76,902 |
| Jun 2016 | 0.82% | ₹3 Cr | 76,902 |
| May 2016 | 0.80% | ₹2.8 Cr | 76,902 |
| Apr 2016 | 0.79% | ₹2.8 Cr | 76,902 |
| Mar 2016 | 0.79% | ₹2.7 Cr | 76,902 |
| Feb 2016 | 0.74% | ₹2.3 Cr | 76,902 |
| Jan 2016 | 0.83% | ₹2.8 Cr | 76,902 |
| Dec 2015 | 0.79% | ₹2.9 Cr | 76,902 |
| Nov 2015 | 0.77% | ₹2.8 Cr | 76,902 |
| Oct 2015 | 0.64% | ₹2.4 Cr | 76,902 |
| Sep 2015 | 0.63% | ₹2.3 Cr | 76,902 |
| Aug 2015 | 0.61% | ₹2.3 Cr | 76,902 |
| 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 |