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Held in 21 of the fund’s 54 disclosed months. Last held in Apr 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 | not held |
| Apr 2017 | 0.55% | ₹2 Cr | 1,13,015 |
| Mar 2017 | 0.49% | ₹1.8 Cr | 1,13,015 |
| Feb 2017 | 0.48% | ₹1.7 Cr | 1,13,015 |
| Jan 2017 | 0.50% | ₹1.7 Cr | 1,13,015 |
| Dec 2016 | 0.47% | ₹1.6 Cr | 1,13,015 |
| Nov 2016 | 0.52% | ₹1.8 Cr | 1,13,015 |
| Oct 2016 | 0.48% | ₹1.8 Cr | 1,13,015 |
| Sep 2016 | 0.48% | ₹1.8 Cr | 1,13,015 |
| Aug 2016 | 0.45% | ₹1.7 Cr | 1,13,015 |
| Jul 2016 | 0.40% | ₹1.5 Cr | 1,13,015 |
| Jun 2016 | 0.45% | ₹1.6 Cr | 1,13,015 |
| May 2016 | 0.42% | ₹1.5 Cr | 1,13,015 |
| Apr 2016 | 0.44% | ₹1.6 Cr | 1,13,015 |
| Mar 2016 | 0.46% | ₹1.6 Cr | 1,13,015 |
| Feb 2016 | 0.45% | ₹1.4 Cr | 1,13,015 |
| Jan 2016 | 0.46% | ₹1.6 Cr | 1,13,015 | +93,634 |
| Dec 2015 | 0.07% | ₹27 L | 19,381 |
| Nov 2015 | 0.07% | ₹26 L | 19,381 |
| Oct 2015 | 0.07% | ₹25 L | 19,381 |
| Sep 2015 | 0.06% | ₹23 L | 19,381 |
| Aug 2015 | 0.06% | ₹24 L | 19,381 |
| 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 |