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Held in 24 of the fund’s 54 disclosed months. Last held in Mar 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 | 0.49% | ₹1.8 Cr | 95,610 |
| Feb 2017 | 0.49% | ₹1.8 Cr | 95,610 |
| Jan 2017 | 0.55% | ₹1.9 Cr | 95,610 | +86,049 |
| Dec 2016 | 0.47% | ₹1.6 Cr | 9,561 |
| Nov 2016 | 0.48% | ₹1.7 Cr | 9,561 |
| Oct 2016 | 0.43% | ₹1.6 Cr | 9,561 |
| Sep 2016 | 0.45% | ₹1.7 Cr | 9,561 |
| Aug 2016 | 0.44% | ₹1.7 Cr | 9,561 | −41,704 |
| Jul 2016 | 2.29% | ₹8.6 Cr | 51,265 |
| Jun 2016 | 2.07% | ₹7.5 Cr | 51,265 |
| May 2016 | 1.99% | ₹7.1 Cr | 51,265 |
| Apr 2016 | 2.00% | ₹7 Cr | 51,265 |
| Mar 2016 | 1.90% | ₹6.6 Cr | 51,265 |
| Feb 2016 | 1.83% | ₹5.8 Cr | 51,265 |
| Jan 2016 | 1.58% | ₹5.4 Cr | 51,265 |
| Dec 2015 | 1.45% | ₹5.3 Cr | 51,265 |
| Nov 2015 | 1.27% | ₹4.6 Cr | 51,265 |
| Oct 2015 | 1.26% | ₹4.7 Cr | 51,265 |
| Sep 2015 | 1.24% | ₹4.6 Cr | 51,265 |
| Aug 2015 | 1.27% | ₹4.7 Cr | 51,265 |
| Jul 2015 | 1.09% | ₹4.3 Cr | 51,265 |
| Jun 2015 | 1.18% | ₹4.5 Cr | 51,265 |
| Apr 2015 | 1.32% | ₹4.8 Cr | 51,265 |
| Mar 2015 | 1.23% | ₹4.6 Cr | 51,265 |
| 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 |