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Held in 36 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 | 0.02% | ₹8 L | 3,537 |
| Feb 2018 | 0.02% | ₹9 L | 3,537 |
| Oct 2017 | 0.02% | ₹9 L | 3,537 |
| Sep 2017 | 0.02% | ₹7 L | 3,537 |
| Aug 2017 | 0.02% | ₹7 L | 3,537 |
| Jul 2017 | 0.02% | ₹7 L | 3,537 |
| Jun 2017 | 0.02% | ₹7 L | 3,537 |
| May 2017 | 0.02% | ₹6 L | 3,537 | −93,757 |
| Apr 2017 | 0.60% | ₹2.2 Cr | 97,294 |
| Mar 2017 | 0.66% | ₹2.4 Cr | 97,294 |
| Feb 2017 | 0.72% | ₹2.6 Cr | 97,294 |
| Jan 2017 | 0.75% | ₹2.6 Cr | 97,294 |
| Dec 2016 | 0.76% | ₹2.5 Cr | 97,294 |
| Nov 2016 | 0.74% | ₹2.5 Cr | 97,294 |
| Oct 2016 | 0.75% | ₹2.8 Cr | 97,294 |
| Sep 2016 | 0.82% | ₹3 Cr | 97,294 |
| Aug 2016 | 0.81% | ₹3.1 Cr | 97,294 |
| Jul 2016 | 0.80% | ₹3 Cr | 97,294 |
| Jun 2016 | 0.74% | ₹2.7 Cr | 97,294 |
| May 2016 | 0.76% | ₹2.7 Cr | 97,294 |
| Apr 2016 | 0.74% | ₹2.6 Cr | 97,294 |
| Mar 2016 | 0.82% | ₹2.8 Cr | 97,294 |
| Feb 2016 | 0.83% | ₹2.6 Cr | 97,294 |
| Jan 2016 | 0.92% | ₹3.1 Cr | 97,294 |
| Dec 2015 | 0.87% | ₹3.2 Cr | 97,294 |
| Nov 2015 | 0.85% | ₹3.1 Cr | 97,294 |
| Oct 2015 | 0.85% | ₹3.2 Cr | 97,294 |
| Sep 2015 | 0.85% | ₹3.1 Cr | 97,294 |
| Aug 2015 | 0.88% | ₹3.3 Cr | 97,294 |
| Jul 2015 | 0.85% | ₹3.3 Cr | 97,294 |
| Jun 2015 | 0.93% | ₹3.5 Cr | 97,294 | +37,963 |
| Apr 2015 | 0.57% | ₹2.1 Cr | 59,331 |
| Mar 2015 | 0.57% | ₹2.2 Cr | 59,331 |
| Feb 2015 | 0.45% | ₹1.8 Cr | 59,331 |
| Jan 2015 | 0.49% | ₹1.9 Cr | 59,331 | +27,224 |
| Dec 2014 | 0.27% | ₹1 Cr | 32,107 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |