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Held in 40 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 | 1.38% | ₹5.3 Cr | 28,837 | −21,098 |
| Feb 2018 | 2.28% | ₹9 Cr | 49,935 |
| Oct 2017 | 2.14% | ₹8.5 Cr | 49,935 |
| Sep 2017 | 2.31% | ₹8.7 Cr | 49,935 | −1,335 |
| Aug 2017 | 2.39% | ₹9.1 Cr | 51,270 |
| Jul 2017 | 2.37% | ₹9.2 Cr | 51,270 | −1,252 |
| Jun 2017 | 2.27% | ₹8.5 Cr | 52,522 |
| May 2017 | 2.21% | ₹8.2 Cr | 52,522 | −7,624 |
| Apr 2017 | 2.49% | ₹9.2 Cr | 60,146 | −15,000 |
| Mar 2017 | 3.06% | ₹11.3 Cr | 75,146 |
| Feb 2017 | 2.85% | ₹10.3 Cr | 75,146 |
| Jan 2017 | 2.96% | ₹10.3 Cr | 75,146 |
| Dec 2016 | 2.84% | ₹9.5 Cr | 75,146 | −16,044 |
| Nov 2016 | 3.38% | ₹11.5 Cr | 91,190 |
| Oct 2016 | 3.45% | ₹12.7 Cr | 91,190 |
| Sep 2016 | 3.43% | ₹12.7 Cr | 91,190 |
| Aug 2016 | 3.38% | ₹12.8 Cr | 91,190 |
| Jul 2016 | 3.34% | ₹12.5 Cr | 91,190 |
| Jun 2016 | 3.15% | ₹11.4 Cr | 91,190 |
| May 2016 | 3.15% | ₹11.3 Cr | 91,190 |
| Apr 2016 | 2.83% | ₹9.9 Cr | 91,190 |
| Mar 2016 | 2.91% | ₹10.1 Cr | 91,190 |
| Feb 2016 | 3.07% | ₹9.7 Cr | 91,190 |
| Jan 2016 | 3.15% | ₹10.8 Cr | 91,190 |
| Dec 2015 | 3.17% | ₹11.5 Cr | 91,190 | −7,929 |
| Nov 2015 | 3.29% | ₹12 Cr | 99,119 |
| Oct 2015 | 3.36% | ₹12.5 Cr | 99,119 | −42,207 |
| Sep 2015 | 4.65% | ₹17.1 Cr | 1,41,326 | +16,522 |
| Aug 2015 | 3.97% | ₹14.8 Cr | 1,24,804 | +69,594 |
| Jul 2015 | 1.89% | ₹7.4 Cr | 55,210 | −21,188 |
| Jun 2015 | 2.61% | ₹9.9 Cr | 76,398 | −8,177 |
| Apr 2015 | 2.74% | ₹9.9 Cr | 84,575 |
| Mar 2015 | 2.95% | ₹11.1 Cr | 84,575 | −4,565 |
| Feb 2015 | 3.06% | ₹11.9 Cr | 89,140 |
| Jan 2015 | 2.88% | ₹11.3 Cr | 89,140 |
| Dec 2014 | 2.70% | ₹10.1 Cr | 89,140 | −20,100 |
| Nov 2014 | 3.31% | ₹12.7 Cr | 1,09,240 |
| Oct 2014 | 3.19% | ₹12.1 Cr | 1,09,240 |
| Sep 2014 | 3.17% | ₹11.5 Cr | 1,09,240 |
| Aug 2014 | 3.26% | ₹11.7 Cr | 1,09,240 |