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Held in 41 of the fund’s 54 disclosed months. Last held in Apr 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 | 0.88% | ₹3.5 Cr | 2,14,460 |
| Mar 2018 | 0.99% | ₹3.8 Cr | 2,14,460 | +1,07,230 |
| Feb 2018 | 1.03% | ₹4.1 Cr | 1,07,230 |
| Oct 2017 | 1.12% | ₹4.5 Cr | 1,07,230 |
| Sep 2017 | 1.14% | ₹4.3 Cr | 1,07,230 |
| Aug 2017 | 1.28% | ₹4.9 Cr | 1,07,230 |
| Jul 2017 | 1.02% | ₹3.9 Cr | 1,07,230 |
| Jun 2017 | 1.11% | ₹4.1 Cr | 1,07,230 |
| May 2017 | 1.23% | ₹4.6 Cr | 1,07,230 | +24,686 |
| Apr 2017 | 0.98% | ₹3.6 Cr | 82,544 |
| Mar 2017 | 0.87% | ₹3.2 Cr | 82,544 |
| Feb 2017 | 0.88% | ₹3.2 Cr | 82,544 |
| Jan 2017 | 0.87% | ₹3 Cr | 82,544 |
| Dec 2016 | 0.80% | ₹2.7 Cr | 82,544 |
| Nov 2016 | 0.74% | ₹2.5 Cr | 82,544 |
| Oct 2016 | 0.73% | ₹2.7 Cr | 82,544 | +41,272 |
| Sep 2016 | 0.65% | ₹2.4 Cr | 41,272 |
| Aug 2016 | 0.63% | ₹2.4 Cr | 41,272 |
| Jul 2016 | 0.60% | ₹2.2 Cr | 41,272 |
| Jun 2016 | 0.50% | ₹1.8 Cr | 41,272 |
| May 2016 | 0.48% | ₹1.7 Cr | 41,272 |
| Apr 2016 | 0.51% | ₹1.8 Cr | 41,272 |
| Mar 2016 | 0.47% | ₹1.6 Cr | 41,272 |
| Feb 2016 | 0.48% | ₹1.5 Cr | 41,272 |
| Jan 2016 | 0.49% | ₹1.7 Cr | 41,272 |
| Dec 2015 | 0.49% | ₹1.8 Cr | 41,272 |
| Nov 2015 | 0.48% | ₹1.7 Cr | 41,272 |
| Oct 2015 | 0.44% | ₹1.6 Cr | 41,272 |
| Sep 2015 | 0.45% | ₹1.7 Cr | 41,272 | −15,725 |
| Aug 2015 | 0.63% | ₹2.4 Cr | 56,997 |
| Jul 2015 | 0.63% | ₹2.5 Cr | 56,997 | −12,020 |
| Jun 2015 | 0.70% | ₹2.7 Cr | 69,017 |
| Apr 2015 | 0.69% | ₹2.5 Cr | 69,017 |
| Mar 2015 | 0.67% | ₹2.5 Cr | 69,017 | +30,217 |
| Feb 2015 | 0.33% | ₹1.3 Cr | 38,800 |
| Jan 2015 | 0.34% | ₹1.3 Cr | 38,800 |
| Dec 2014 | 0.34% | ₹1.3 Cr | 38,800 | −61,200 |
| Nov 2014 | 0.95% | ₹3.6 Cr | 1,00,000 |
| Oct 2014 | 0.96% | ₹3.6 Cr | 1,00,000 |
| Sep 2014 | 1.00% | ₹3.6 Cr | 1,00,000 |
| Aug 2014 | 1.00% | ₹3.6 Cr | 1,00,000 |