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Held in 18 of the fund’s 54 disclosed months. Last held in Apr 2018.
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 | 1.60% | ₹6.3 Cr | 72,690 |
| Mar 2018 | 1.41% | ₹5.4 Cr | 72,690 |
| Feb 2018 | 1.34% | ₹5.3 Cr | 72,690 | +36,345 |
| Oct 2017 | 1.22% | ₹4.9 Cr | 36,345 |
| Sep 2017 | 1.21% | ₹4.6 Cr | 36,345 |
| Aug 2017 | 1.28% | ₹4.9 Cr | 36,345 | −5,365 |
| Jul 2017 | 1.51% | ₹5.9 Cr | 41,710 |
| Jun 2017 | 1.51% | ₹5.6 Cr | 41,710 |
| May 2017 | 1.58% | ₹5.9 Cr | 41,710 | −5,725 |
| Apr 2017 | 1.71% | ₹6.3 Cr | 47,435 |
| Mar 2017 | 1.65% | ₹6.1 Cr | 47,435 |
| Feb 2017 | 1.72% | ₹6.2 Cr | 47,435 |
| Jan 2017 | 1.69% | ₹5.9 Cr | 47,435 |
| Dec 2016 | 1.68% | ₹5.6 Cr | 47,435 |
| Nov 2016 | 1.65% | ₹5.6 Cr | 47,435 |
| Oct 2016 | 1.69% | ₹6.2 Cr | 47,435 |
| Sep 2016 | 1.80% | ₹6.7 Cr | 47,435 |
| Aug 2016 | 1.80% | ₹6.8 Cr | 47,435 |
| 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 | 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 |