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Held in 28 of the fund’s 54 disclosed months. Last held in Jul 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 | 0.32% | ₹1.3 Cr | 27,430 | −31,119 |
| Jun 2017 | 0.76% | ₹2.8 Cr | 58,549 |
| May 2017 | 0.77% | ₹2.9 Cr | 58,549 | −10,464 |
| Apr 2017 | 0.86% | ₹3.2 Cr | 69,013 |
| Mar 2017 | 0.86% | ₹3.2 Cr | 69,013 |
| Feb 2017 | 0.79% | ₹2.8 Cr | 69,013 |
| Jan 2017 | 0.74% | ₹2.6 Cr | 69,013 |
| Dec 2016 | 0.72% | ₹2.4 Cr | 69,013 |
| Nov 2016 | 0.84% | ₹2.8 Cr | 69,013 |
| Oct 2016 | 0.91% | ₹3.4 Cr | 69,013 |
| Sep 2016 | 0.93% | ₹3.4 Cr | 69,013 |
| Aug 2016 | 0.82% | ₹3.1 Cr | 69,013 |
| Jul 2016 | 0.78% | ₹2.9 Cr | 69,013 |
| Jun 2016 | 0.73% | ₹2.7 Cr | 69,013 |
| May 2016 | 0.65% | ₹2.3 Cr | 69,013 |
| Apr 2016 | 0.69% | ₹2.4 Cr | 69,013 |
| Mar 2016 | 0.68% | ₹2.3 Cr | 69,013 |
| Feb 2016 | 0.59% | ₹1.9 Cr | 69,013 |
| Jan 2016 | 0.61% | ₹2.1 Cr | 69,013 |
| Dec 2015 | 0.62% | ₹2.3 Cr | 69,013 |
| Nov 2015 | 0.68% | ₹2.5 Cr | 69,013 |
| Oct 2015 | 0.70% | ₹2.6 Cr | 69,013 |
| Sep 2015 | 0.70% | ₹2.6 Cr | 69,013 | −39,747 |
| Aug 2015 | 1.03% | ₹3.8 Cr | 1,08,760 |
| Jul 2015 | 0.94% | ₹3.7 Cr | 1,08,760 | +49,608 |
| Jun 2015 | 0.54% | ₹2.1 Cr | 59,152 |
| Apr 2015 | 0.59% | ₹2.1 Cr | 59,152 |
| Mar 2015 | 0.56% | ₹2.1 Cr | 59,152 |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |