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Held in 33 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 | 2.00% | ₹7.9 Cr | 76,652 |
| Mar 2018 | 1.69% | ₹6.4 Cr | 76,652 |
| Feb 2018 | 1.67% | ₹6.6 Cr | 76,652 |
| Oct 2017 | 1.33% | ₹5.3 Cr | 76,652 |
| Sep 2017 | 1.26% | ₹4.7 Cr | 76,652 | −3,243 |
| Aug 2017 | 1.27% | ₹4.9 Cr | 79,895 |
| Jul 2017 | 1.25% | ₹4.8 Cr | 79,895 |
| Jun 2017 | 1.28% | ₹4.8 Cr | 79,895 | −1,212 |
| May 2017 | 1.33% | ₹5 Cr | 81,107 | −84,959 |
| Apr 2017 | 2.40% | ₹8.9 Cr | 1,66,066 | −18,495 |
| Mar 2017 | 2.90% | ₹10.7 Cr | 1,84,561 |
| Feb 2017 | 3.04% | ₹11 Cr | 1,84,561 |
| Jan 2017 | 2.97% | ₹10.3 Cr | 1,84,561 |
| Dec 2016 | 3.12% | ₹10.4 Cr | 1,84,561 | +75,973 |
| Nov 2016 | 1.68% | ₹5.7 Cr | 1,08,588 |
| Oct 2016 | 1.51% | ₹5.6 Cr | 1,08,588 |
| Sep 2016 | 1.52% | ₹5.6 Cr | 1,08,588 |
| Aug 2016 | 1.62% | ₹6.2 Cr | 1,08,588 |
| Jul 2016 | 1.57% | ₹5.9 Cr | 1,08,588 |
| Jun 2016 | 1.72% | ₹6.2 Cr | 1,08,588 |
| May 2016 | 1.59% | ₹5.7 Cr | 1,08,588 |
| Apr 2016 | 1.51% | ₹5.3 Cr | 1,08,588 |
| Mar 2016 | 1.54% | ₹5.3 Cr | 1,08,588 |
| Feb 2016 | 1.45% | ₹4.6 Cr | 1,08,588 |
| Jan 2016 | 1.45% | ₹5 Cr | 1,08,588 |
| Dec 2015 | 1.48% | ₹5.4 Cr | 1,08,588 |
| Nov 2015 | 1.48% | ₹5.4 Cr | 1,08,588 |
| Oct 2015 | 1.39% | ₹5.2 Cr | 1,08,588 |
| Sep 2015 | 1.21% | ₹4.5 Cr | 1,08,588 |
| Aug 2015 | 1.23% | ₹4.6 Cr | 1,08,588 |
| Jul 2015 | 1.16% | ₹4.6 Cr | 1,08,588 |
| Jun 2015 | 1.18% | ₹4.5 Cr | 1,08,588 |
| Apr 2015 | 1.19% | ₹4.3 Cr | 1,08,588 |
| 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 |