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Held in 16 of the fund’s 54 disclosed months. Last held in Jun 2025.
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 | 0.85% | ₹10.6 Cr | 40,527 | −1,41,819 |
| Apr 2018 | 2.07% | ₹8.2 Cr | 1,82,346 |
| Mar 2018 | 1.95% | ₹7.4 Cr | 1,82,346 |
| Feb 2018 | 1.81% | ₹7.1 Cr | 1,82,346 |
| Oct 2017 | 2.25% | ₹9 Cr | 1,82,346 |
| Sep 2017 | 2.30% | ₹8.7 Cr | 1,82,346 | −7,065 |
| Aug 2017 | 2.36% | ₹9 Cr | 1,89,411 |
| Jul 2017 | 2.32% | ₹9 Cr | 1,89,411 |
| Jun 2017 | 2.31% | ₹8.6 Cr | 1,89,411 | +20,794 |
| May 2017 | 1.86% | ₹7 Cr | 1,68,617 | −7,763 |
| Apr 2017 | 1.88% | ₹7 Cr | 1,76,380 |
| Mar 2017 | 1.76% | ₹6.5 Cr | 1,76,380 |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| 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 | 0.24% | ₹94 L | 47,340 | −14,891 |
| Jun 2015 | 0.33% | ₹1.3 Cr | 62,231 |
| Apr 2015 | 0.32% | ₹1.1 Cr | 62,231 |
| Mar 2015 | 0.34% | ₹1.3 Cr | 62,231 |
| 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 |