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Held in 21 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 | 0.87% | ₹3.2 Cr | 45,712 | −34,915 |
| Feb 2017 | 1.61% | ₹5.8 Cr | 80,627 |
| Jan 2017 | 1.46% | ₹5.1 Cr | 80,627 |
| Dec 2016 | 1.33% | ₹4.4 Cr | 80,627 |
| Nov 2016 | 1.45% | ₹5 Cr | 80,627 |
| Oct 2016 | 1.58% | ₹5.8 Cr | 80,627 |
| Sep 2016 | 1.63% | ₹6.1 Cr | 80,627 |
| Aug 2016 | 1.57% | ₹5.9 Cr | 80,627 |
| Jul 2016 | 1.46% | ₹5.5 Cr | 80,627 |
| Jun 2016 | 1.23% | ₹4.5 Cr | 80,627 |
| May 2016 | 1.21% | ₹4.3 Cr | 80,627 |
| Apr 2016 | 1.22% | ₹4.3 Cr | 80,627 |
| Mar 2016 | 1.08% | ₹3.8 Cr | 80,627 |
| Feb 2016 | 1.05% | ₹3.3 Cr | 80,627 |
| Jan 2016 | 1.13% | ₹3.9 Cr | 80,627 |
| Dec 2015 | 1.10% | ₹4 Cr | 80,627 |
| Nov 2015 | 0.93% | ₹3.4 Cr | 80,627 |
| Oct 2015 | 0.98% | ₹3.6 Cr | 80,627 |
| Sep 2015 | 0.87% | ₹3.2 Cr | 80,627 | +22,802 |
| Aug 2015 | 0.67% | ₹2.5 Cr | 57,825 |
| Jul 2015 | 0.60% | ₹2.3 Cr | 57,825 |
| 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 |