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Held in 37 of the fund’s 54 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| −4,933 |
| Nov 2025 | 1.17% | ₹21 Cr | 34,000 |
| Oct 2025 | 1.10% | ₹18.8 Cr | 34,000 | +6,000 |
| Jun 2025 | 0.95% | ₹11.9 Cr | 28,000 |
| 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 | not held |
| Mar 2017 | 1.29% | ₹4.8 Cr | 14,778 | −7,000 |
| Feb 2017 | 1.89% | ₹6.8 Cr | 21,778 |
| Jan 2017 | 1.99% | ₹6.9 Cr | 21,778 |
| Dec 2016 | 1.99% | ₹6.6 Cr | 21,778 |
| Nov 2016 | 2.02% | ₹6.9 Cr | 21,778 |
| Oct 2016 | 1.99% | ₹7.3 Cr | 21,778 |
| Sep 2016 | 2.01% | ₹7.4 Cr | 21,778 |
| Aug 2016 | 2.03% | ₹7.7 Cr | 21,778 |
| Jul 2016 | 1.86% | ₹7 Cr | 21,778 |
| Jun 2016 | 1.91% | ₹6.9 Cr | 21,778 |
| May 2016 | 1.89% | ₹6.7 Cr | 21,778 |
| Apr 2016 | 1.80% | ₹6.3 Cr | 21,778 |
| Mar 2016 | 1.85% | ₹6.4 Cr | 21,778 |
| Feb 2016 | 1.73% | ₹5.4 Cr | 21,778 |
| Jan 2016 | 1.63% | ₹5.6 Cr | 21,778 |
| Dec 2015 | 1.61% | ₹5.9 Cr | 21,778 |
| Nov 2015 | 1.61% | ₹5.9 Cr | 21,778 |
| Oct 2015 | 1.51% | ₹5.6 Cr | 21,778 |
| Sep 2015 | 1.41% | ₹5.2 Cr | 21,778 |
| Aug 2015 | 1.40% | ₹5.2 Cr | 21,778 |
| Jul 2015 | 1.49% | ₹5.8 Cr | 21,778 |
| Jun 2015 | 1.45% | ₹5.5 Cr | 21,778 |
| Apr 2015 | 1.40% | ₹5.1 Cr | 21,778 |
| Mar 2015 | 1.53% | ₹5.7 Cr | 21,778 | −2,219 |
| Feb 2015 | 1.66% | ₹6.4 Cr | 23,997 |
| Jan 2015 | 1.76% | ₹6.9 Cr | 23,997 |
| Dec 2014 | 1.99% | ₹7.5 Cr | 23,997 |
| Nov 2014 | 1.97% | ₹7.6 Cr | 23,997 |
| Oct 2014 | 1.94% | ₹7.4 Cr | 23,997 |
| Sep 2014 | 1.87% | ₹6.8 Cr | 23,997 |
| Aug 2014 | 1.74% | ₹6.3 Cr | 23,997 |