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Held in 36 of the fund’s 54 disclosed months. Last held in Mar 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 | not held |
| Mar 2018 | 0.26% | ₹99 L | 13,115 |
| Feb 2018 | 0.26% | ₹1 Cr | 13,115 |
| Oct 2017 | 0.32% | ₹1.3 Cr | 13,115 |
| Sep 2017 | 0.27% | ₹1 Cr | 13,115 | −1,773 |
| Aug 2017 | 0.28% | ₹1.1 Cr | 14,888 |
| Jul 2017 | 0.37% | ₹1.4 Cr | 14,888 |
| Jun 2017 | 0.40% | ₹1.5 Cr | 14,888 |
| May 2017 | 0.37% | ₹1.4 Cr | 14,888 |
| Apr 2017 | 0.37% | ₹1.4 Cr | 14,888 |
| Mar 2017 | 0.34% | ₹1.3 Cr | 14,888 |
| Feb 2017 | 0.33% | ₹1.2 Cr | 14,888 |
| Jan 2017 | 0.30% | ₹1 Cr | 14,888 |
| Dec 2016 | 0.26% | ₹86 L | 14,888 |
| Nov 2016 | 0.26% | ₹90 L | 14,888 |
| Oct 2016 | 0.24% | ₹87 L | 14,888 | −55,467 |
| Sep 2016 | 1.13% | ₹4.2 Cr | 70,355 |
| Aug 2016 | 1.28% | ₹4.8 Cr | 70,355 |
| Jul 2016 | 1.19% | ₹4.4 Cr | 70,355 |
| Jun 2016 | 1.12% | ₹4.1 Cr | 70,355 |
| May 2016 | 0.95% | ₹3.4 Cr | 70,355 |
| Apr 2016 | 0.98% | ₹3.4 Cr | 70,355 |
| Mar 2016 | 0.84% | ₹2.9 Cr | 70,355 |
| Feb 2016 | 0.93% | ₹2.9 Cr | 70,355 |
| Jan 2016 | 1.09% | ₹3.7 Cr | 70,355 |
| Dec 2015 | 1.12% | ₹4.1 Cr | 70,355 |
| Nov 2015 | 1.02% | ₹3.7 Cr | 70,355 | +56,284 |
| Oct 2015 | 0.97% | ₹3.6 Cr | 14,071 |
| Sep 2015 | 0.94% | ₹3.5 Cr | 14,071 |
| Aug 2015 | 0.85% | ₹3.2 Cr | 14,071 |
| Jul 2015 | 0.83% | ₹3.3 Cr | 14,071 |
| Jun 2015 | 0.85% | ₹3.2 Cr | 14,071 |
| Apr 2015 | 0.83% | ₹3 Cr | 14,071 |
| Mar 2015 | 0.79% | ₹3 Cr | 14,071 | +6,756 |
| Feb 2015 | 0.26% | ₹1 Cr | 7,315 |
| Jan 2015 | 0.26% | ₹1 Cr | 7,315 |
| Dec 2014 | 0.30% | ₹1.1 Cr | 7,315 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |