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Held in 24 of the fund’s 54 disclosed months. Last held in Feb 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 | not held |
| Feb 2017 | 1.59% | ₹5.8 Cr | 2,48,204 |
| Jan 2017 | 1.65% | ₹5.7 Cr | 2,48,204 |
| Dec 2016 | 1.46% | ₹4.9 Cr | 2,48,204 |
| Nov 2016 | 1.36% | ₹4.6 Cr | 2,48,204 |
| Oct 2016 | 1.58% | ₹5.8 Cr | 2,48,204 |
| Sep 2016 | 1.64% | ₹6.1 Cr | 2,48,204 |
| Aug 2016 | 1.48% | ₹5.6 Cr | 2,48,204 |
| Jul 2016 | 1.43% | ₹5.4 Cr | 2,48,204 |
| Jun 2016 | 1.46% | ₹5.3 Cr | 2,48,204 |
| May 2016 | 1.53% | ₹5.5 Cr | 2,48,204 |
| Apr 2016 | 1.51% | ₹5.3 Cr | 2,48,204 |
| Mar 2016 | 1.67% | ₹5.8 Cr | 2,48,204 |
| Feb 2016 | 1.70% | ₹5.4 Cr | 2,48,204 |
| Jan 2016 | 1.76% | ₹6 Cr | 2,48,204 |
| Dec 2015 | 1.66% | ₹6 Cr | 2,48,204 | −53,936 |
| Nov 2015 | 2.11% | ₹7.7 Cr | 3,02,140 |
| Oct 2015 | 2.00% | ₹7.4 Cr | 3,02,140 |
| Sep 2015 | 1.94% | ₹7.2 Cr | 3,02,140 |
| Aug 2015 | 1.89% | ₹7.1 Cr | 3,02,140 |
| Jul 2015 | 1.89% | ₹7.4 Cr | 3,02,140 |
| Jun 2015 | 1.86% | ₹7.1 Cr | 3,02,140 |
| Apr 2015 | 1.95% | ₹7.1 Cr | 3,02,140 |
| Mar 2015 | 1.96% | ₹7.4 Cr | 3,02,140 | −11,503 |
| Feb 2015 | 2.07% | ₹8.1 Cr | 3,13,643 |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |