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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 | 2.43% | ₹9.7 Cr | 50,895 |
| Mar 2018 | 2.40% | ₹9.1 Cr | 50,895 |
| Feb 2018 | 2.16% | ₹8.6 Cr | 50,895 |
| Oct 2017 | 2.07% | ₹8.3 Cr | 50,895 |
| Sep 2017 | 2.27% | ₹8.6 Cr | 50,895 | −1,745 |
| Aug 2017 | 2.28% | ₹8.7 Cr | 52,640 |
| Jul 2017 | 2.24% | ₹8.7 Cr | 52,640 |
| Jun 2017 | 2.08% | ₹7.8 Cr | 52,640 | −1,131 |
| May 2017 | 2.13% | ₹8 Cr | 53,771 | −9,579 |
| Apr 2017 | 2.47% | ₹9.2 Cr | 63,350 |
| Mar 2017 | 2.45% | ₹9 Cr | 63,350 |
| Feb 2017 | 2.30% | ₹8.3 Cr | 63,350 |
| Jan 2017 | 2.28% | ₹7.9 Cr | 63,350 |
| Dec 2016 | 2.10% | ₹7 Cr | 63,350 |
| Nov 2016 | 2.02% | ₹6.9 Cr | 63,350 |
| Oct 2016 | 2.07% | ₹7.6 Cr | 63,350 |
| Sep 2016 | 2.04% | ₹7.6 Cr | 63,350 |
| Aug 2016 | 1.98% | ₹7.5 Cr | 63,350 |
| Jul 2016 | 1.99% | ₹7.4 Cr | 63,350 |
| Jun 2016 | 1.94% | ₹7 Cr | 63,350 |
| May 2016 | 1.95% | ₹7 Cr | 63,350 |
| Apr 2016 | 1.89% | ₹6.6 Cr | 63,350 |
| Mar 2016 | 1.77% | ₹6.1 Cr | 63,350 |
| Feb 2016 | 1.67% | ₹5.3 Cr | 63,350 |
| Jan 2016 | 1.72% | ₹5.9 Cr | 63,350 |
| Dec 2015 | 1.69% | ₹6.1 Cr | 63,350 |
| Nov 2015 | 1.63% | ₹5.9 Cr | 63,350 |
| Oct 2015 | 1.56% | ₹5.8 Cr | 63,350 |
| Sep 2015 | 1.62% | ₹6 Cr | 63,350 |
| Aug 2015 | 1.46% | ₹5.4 Cr | 63,350 | −23,109 |
| Jul 2015 | 2.16% | ₹8.5 Cr | 86,459 | +17,045 |
| Jun 2015 | 1.60% | ₹6.1 Cr | 69,414 |
| Apr 2015 | 1.58% | ₹5.7 Cr | 69,414 |
| Mar 2015 | 1.63% | ₹6.2 Cr | 69,414 |
| Feb 2015 | 1.63% | ₹6.4 Cr | 69,414 |
| Jan 2015 | 1.54% | ₹6 Cr | 69,414 |
| Dec 2014 | 1.48% | ₹5.6 Cr | 69,414 |
| Nov 2014 | 1.36% | ₹5.2 Cr | 69,414 |
| Oct 2014 | 1.32% | ₹5 Cr | 69,414 |
| Sep 2014 | 1.19% | ₹4.3 Cr | 69,414 |
| Aug 2014 | 1.13% | ₹4.1 Cr | 69,414 |