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Held in 28 of the fund’s 54 disclosed months. Last held in Nov 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 0.35% | ₹6.3 Cr | 2,53,953 | −5,60,831 |
| Oct 2025 | 1.16% | ₹19.8 Cr | 8,14,784 | −1,77,050 |
| Jun 2025 | 2.12% | ₹26.5 Cr | 9,91,834 |
| 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 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | 0.60% | ₹2.1 Cr | 2,46,355 | +1,97,084 |
| Oct 2016 | 0.64% | ₹2.4 Cr | 49,271 |
| Sep 2016 | 0.62% | ₹2.3 Cr | 49,271 |
| Aug 2016 | 0.63% | ₹2.4 Cr | 49,271 |
| Jul 2016 | 0.63% | ₹2.4 Cr | 49,271 |
| Jun 2016 | 0.67% | ₹2.4 Cr | 49,271 |
| May 2016 | 0.64% | ₹2.3 Cr | 49,271 |
| Apr 2016 | 0.67% | ₹2.4 Cr | 49,271 |
| Mar 2016 | 0.62% | ₹2.2 Cr | 49,271 |
| Feb 2016 | 0.62% | ₹2 Cr | 49,271 |
| Jan 2016 | 0.65% | ₹2.2 Cr | 49,271 |
| Dec 2015 | 0.66% | ₹2.4 Cr | 49,271 |
| Nov 2015 | 0.61% | ₹2.2 Cr | 49,271 |
| Oct 2015 | 0.56% | ₹2.1 Cr | 49,271 |
| Sep 2015 | 0.60% | ₹2.2 Cr | 49,271 |
| Aug 2015 | 0.62% | ₹2.3 Cr | 49,271 |
| Jul 2015 | 0.60% | ₹2.4 Cr | 49,271 |
| Jun 2015 | 0.63% | ₹2.4 Cr | 49,271 |
| Apr 2015 | 0.66% | ₹2.4 Cr | 49,271 |
| Mar 2015 | 0.71% | ₹2.7 Cr | 49,271 |
| Feb 2015 | 0.74% | ₹2.9 Cr | 49,271 |
| Jan 2015 | 0.75% | ₹2.9 Cr | 49,271 |
| Dec 2014 | 0.75% | ₹2.8 Cr | 49,271 | −2,244 |
| Nov 2014 | 0.72% | ₹2.8 Cr | 51,515 |
| Oct 2014 | 0.74% | ₹2.8 Cr | 51,515 |
| Sep 2014 | not held |
| Aug 2014 | not held |