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Held in 18 of the fund’s 54 disclosed months. Last held in Sep 2016.
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 | not held |
| 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 | 0.91% | ₹3.4 Cr | 1,78,524 |
| Aug 2016 | 0.95% | ₹3.6 Cr | 1,78,524 |
| Jul 2016 | 1.05% | ₹3.9 Cr | 1,78,524 |
| Jun 2016 | 1.13% | ₹4.1 Cr | 1,78,524 |
| May 2016 | 1.08% | ₹3.9 Cr | 1,78,524 |
| Apr 2016 | 1.23% | ₹4.3 Cr | 1,78,524 |
| Mar 2016 | 1.39% | ₹4.8 Cr | 1,78,524 |
| Feb 2016 | 1.33% | ₹4.2 Cr | 1,78,524 |
| Jan 2016 | 1.20% | ₹4.1 Cr | 1,78,524 |
| Dec 2015 | 1.19% | ₹4.3 Cr | 1,78,524 |
| Nov 2015 | 1.22% | ₹4.5 Cr | 1,78,524 |
| Oct 2015 | 1.15% | ₹4.3 Cr | 1,78,524 |
| Sep 2015 | 1.20% | ₹4.4 Cr | 1,78,524 |
| Aug 2015 | not held |
| 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 | 0.53% | ₹2 Cr | 1,00,000 | −53,866 |
| Nov 2014 | 0.88% | ₹3.4 Cr | 1,53,866 |
| Oct 2014 | 0.80% | ₹3 Cr | 1,53,866 |
| Sep 2014 | 0.85% | ₹3.1 Cr | 1,53,866 |
| Aug 2014 | 0.68% | ₹2.5 Cr | 1,53,866 |