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Held in 25 of the fund’s 54 disclosed months. Last held in Mar 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 | not held |
| Mar 2017 | 0.23% | ₹87 L | 1,58,816 |
| Feb 2017 | 0.23% | ₹85 L | 1,58,816 |
| Jan 2017 | 0.25% | ₹87 L | 1,58,816 |
| Dec 2016 | 0.26% | ₹85 L | 1,58,816 |
| Nov 2016 | 0.27% | ₹91 L | 1,58,816 |
| Oct 2016 | 0.30% | ₹1.1 Cr | 1,58,816 |
| Sep 2016 | 0.29% | ₹1.1 Cr | 1,58,816 |
| Aug 2016 | 0.26% | ₹1 Cr | 1,58,816 |
| Jul 2016 | 0.23% | ₹87 L | 1,58,816 |
| Jun 2016 | 0.21% | ₹75 L | 1,58,816 |
| May 2016 | 0.23% | ₹82 L | 1,58,816 |
| Apr 2016 | 0.20% | ₹71 L | 1,58,816 |
| Mar 2016 | 0.19% | ₹64 L | 1,58,816 |
| Feb 2016 | 0.19% | ₹60 L | 1,58,816 |
| Jan 2016 | 0.19% | ₹64 L | 1,58,816 |
| Dec 2015 | 0.21% | ₹77 L | 1,58,816 |
| Nov 2015 | 0.23% | ₹84 L | 1,58,816 |
| Oct 2015 | 0.25% | ₹93 L | 1,58,816 |
| Sep 2015 | 0.61% | ₹2.2 Cr | 1,58,816 |
| Aug 2015 | 0.55% | ₹2.1 Cr | 1,58,816 | −1,25,655 |
| Jul 2015 | 1.09% | ₹4.3 Cr | 2,84,471 | +96,646 |
| Jun 2015 | 0.73% | ₹2.8 Cr | 1,87,825 |
| Apr 2015 | 0.87% | ₹3.2 Cr | 1,87,825 |
| Mar 2015 | 0.83% | ₹3.1 Cr | 1,87,825 |
| 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 | 0.20% | ₹72 L | 50,000 |