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Held in 30 of the fund’s 54 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 8,52,266 |
| Nov 2025 | 1.93% | ₹34.5 Cr | 8,52,266 | +52,266 |
| Oct 2025 | 1.96% | ₹33.6 Cr | 8,00,000 | +50,000 |
| Jun 2025 | 2.49% | ₹31.2 Cr | 7,50,000 | −4,72,702 |
| Apr 2018 | 8.66% | ₹34.4 Cr | 12,22,702 | +8,89,142 |
| Mar 2018 | 2.24% | ₹8.5 Cr | 3,33,560 |
| Feb 2018 | 2.24% | ₹8.8 Cr | 3,33,560 | −1,23,521 |
| Oct 2017 | 3.04% | ₹12.1 Cr | 4,57,081 |
| Sep 2017 | 3.13% | ₹11.8 Cr | 4,57,081 | −10,053 |
| Aug 2017 | 3.45% | ₹13.2 Cr | 4,67,134 |
| Jul 2017 | 3.44% | ₹13.3 Cr | 4,67,134 | −3,32,351 |
| Jun 2017 | 6.93% | ₹25.9 Cr | 7,99,485 | +20,287 |
| May 2017 | 6.50% | ₹24.3 Cr | 7,79,198 | −10,219 |
| Apr 2017 | 5.92% | ₹21.9 Cr | 7,89,417 | +1,19,681 |
| Mar 2017 | 5.09% | ₹18.8 Cr | 6,69,736 |
| Feb 2017 | 4.86% | ₹17.6 Cr | 6,69,736 |
| Jan 2017 | 4.98% | ₹17.3 Cr | 6,69,736 |
| Dec 2016 | 4.85% | ₹16.2 Cr | 6,69,736 | +3,44,697 |
| Nov 2016 | 2.22% | ₹7.6 Cr | 3,25,039 |
| Oct 2016 | 2.15% | ₹7.9 Cr | 3,25,039 |
| Sep 2016 | 2.12% | ₹7.8 Cr | 3,25,039 |
| Aug 2016 | 2.23% | ₹8.5 Cr | 3,25,039 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 3.00% | ₹11.7 Cr | 3,22,683 |
| Jan 2015 | 3.04% | ₹11.9 Cr | 3,22,683 |
| Dec 2014 | 3.17% | ₹11.9 Cr | 3,22,683 | −1,61,449 |
| Nov 2014 | 4.58% | ₹17.6 Cr | 4,84,132 |
| Oct 2014 | 4.55% | ₹17.2 Cr | 4,84,132 |
| Sep 2014 | 4.93% | ₹17.9 Cr | 4,84,132 |
| Aug 2014 | 4.78% | ₹17.2 Cr | 4,84,132 |