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Held in 16 of the fund’s 54 disclosed months. Last held in Mar 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 | not held |
| Mar 2018 | 1.97% | ₹7.5 Cr | 56,326 | −29,283 |
| Feb 2018 | 2.85% | ₹11.3 Cr | 85,609 |
| Oct 2017 | 2.65% | ₹10.6 Cr | 85,609 |
| Sep 2017 | 2.66% | ₹10 Cr | 85,609 | −2,200 |
| Aug 2017 | 2.80% | ₹10.7 Cr | 87,809 |
| Jul 2017 | 2.62% | ₹10.1 Cr | 87,809 | +30,147 |
| Jun 2017 | 1.67% | ₹6.2 Cr | 57,662 |
| May 2017 | 1.65% | ₹6.2 Cr | 57,662 | +20,466 |
| Apr 2017 | 0.94% | ₹3.5 Cr | 37,196 |
| 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 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 1.14% | ₹4.5 Cr | 48,964 |
| Jan 2015 | 1.17% | ₹4.6 Cr | 48,964 |
| Dec 2014 | 0.99% | ₹3.7 Cr | 48,964 | −21,036 |
| Nov 2014 | 1.43% | ₹5.5 Cr | 70,000 |
| Oct 2014 | 1.37% | ₹5.2 Cr | 70,000 |
| Sep 2014 | 1.44% | ₹5.2 Cr | 70,000 |
| Aug 2014 | 1.44% | ₹5.2 Cr | 70,000 |