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Held in 34 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 | 0.88% | ₹3.5 Cr | 5,752 |
| Mar 2018 | 0.92% | ₹3.5 Cr | 5,752 |
| Feb 2018 | 0.97% | ₹3.9 Cr | 5,752 |
| Oct 2017 | 0.73% | ₹2.9 Cr | 5,752 |
| Sep 2017 | 0.76% | ₹2.9 Cr | 5,752 |
| Aug 2017 | 0.81% | ₹3.1 Cr | 5,752 | +2,056 |
| Jul 2017 | 0.52% | ₹2 Cr | 3,696 |
| Jun 2017 | 0.53% | ₹2 Cr | 3,696 |
| May 2017 | 0.52% | ₹2 Cr | 3,696 |
| Apr 2017 | 0.51% | ₹1.9 Cr | 3,696 |
| Mar 2017 | 0.52% | ₹1.9 Cr | 3,696 |
| Feb 2017 | 0.52% | ₹1.9 Cr | 3,696 |
| Jan 2017 | 0.55% | ₹1.9 Cr | 3,696 |
| Dec 2016 | 0.55% | ₹1.8 Cr | 3,696 | −7,348 |
| Nov 2016 | 1.62% | ₹5.5 Cr | 11,044 |
| Oct 2016 | 1.83% | ₹6.7 Cr | 11,044 |
| Sep 2016 | 1.80% | ₹6.7 Cr | 11,044 |
| Aug 2016 | 1.82% | ₹6.9 Cr | 11,044 |
| Jul 2016 | 1.86% | ₹7 Cr | 11,044 |
| Jun 2016 | 1.80% | ₹6.5 Cr | 11,044 |
| May 2016 | 1.77% | ₹6.3 Cr | 11,044 |
| Apr 2016 | 1.85% | ₹6.5 Cr | 11,044 |
| Mar 2016 | 1.92% | ₹6.7 Cr | 11,044 |
| Feb 2016 | 1.95% | ₹6.1 Cr | 11,044 |
| Jan 2016 | 1.89% | ₹6.4 Cr | 11,044 |
| Dec 2015 | 1.94% | ₹7.1 Cr | 11,044 |
| Nov 2015 | 1.78% | ₹6.5 Cr | 11,044 |
| Oct 2015 | 1.79% | ₹6.6 Cr | 11,044 |
| Sep 2015 | 1.81% | ₹6.7 Cr | 11,044 |
| Aug 2015 | 1.81% | ₹6.8 Cr | 11,044 | +1,598 |
| Jul 2015 | 1.52% | ₹5.9 Cr | 9,446 |
| Jun 2015 | 1.56% | ₹5.9 Cr | 9,446 |
| Apr 2015 | 1.64% | ₹5.9 Cr | 9,446 |
| Mar 2015 | 1.58% | ₹6 Cr | 9,446 |
| 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 |