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Held in 40 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 | 0.69% | ₹2.6 Cr | 2,24,435 |
| Feb 2018 | 0.75% | ₹3 Cr | 2,24,435 |
| Oct 2017 | 0.61% | ₹2.4 Cr | 2,24,435 |
| Sep 2017 | 0.49% | ₹1.9 Cr | 2,24,435 | −17,851 |
| Aug 2017 | 0.54% | ₹2 Cr | 2,42,286 |
| Jul 2017 | 0.56% | ₹2.2 Cr | 2,42,286 |
| Jun 2017 | 0.57% | ₹2.1 Cr | 2,42,286 |
| May 2017 | 0.57% | ₹2.1 Cr | 2,42,286 |
| Apr 2017 | 0.62% | ₹2.3 Cr | 2,42,286 | −2,72,807 |
| Mar 2017 | 1.14% | ₹4.2 Cr | 5,15,093 |
| Feb 2017 | 1.20% | ₹4.3 Cr | 5,15,093 |
| Jan 2017 | 1.23% | ₹4.3 Cr | 5,15,093 |
| Dec 2016 | 1.24% | ₹4.2 Cr | 5,15,093 | −3,24,315 |
| Nov 2016 | 1.97% | ₹6.7 Cr | 8,39,408 |
| Oct 2016 | 2.13% | ₹7.8 Cr | 8,39,408 |
| Sep 2016 | 1.86% | ₹6.9 Cr | 8,39,408 |
| Aug 2016 | 1.88% | ₹7.1 Cr | 8,39,408 |
| Jul 2016 | 1.83% | ₹6.9 Cr | 8,39,408 |
| Jun 2016 | 1.72% | ₹6.2 Cr | 8,39,408 |
| May 2016 | 1.73% | ₹6.2 Cr | 8,39,408 |
| Apr 2016 | 1.87% | ₹6.6 Cr | 8,39,408 |
| Mar 2016 | 1.84% | ₹6.4 Cr | 8,39,408 |
| Feb 2016 | 1.63% | ₹5.1 Cr | 8,39,408 |
| Jan 2016 | 1.58% | ₹5.4 Cr | 8,39,408 |
| Dec 2015 | 1.75% | ₹6.4 Cr | 8,39,408 |
| Nov 2015 | 1.79% | ₹6.5 Cr | 8,39,408 |
| Oct 2015 | 1.82% | ₹6.7 Cr | 8,39,408 |
| Sep 2015 | 1.70% | ₹6.3 Cr | 8,39,408 | +4,76,908 |
| Aug 2015 | 0.70% | ₹2.6 Cr | 3,62,500 |
| Jul 2015 | 0.76% | ₹3 Cr | 3,62,500 |
| Jun 2015 | 0.75% | ₹2.9 Cr | 3,62,500 |
| Apr 2015 | 0.91% | ₹3.3 Cr | 3,62,500 |
| Mar 2015 | 1.08% | ₹4.1 Cr | 3,62,500 |
| Feb 2015 | 0.74% | ₹2.9 Cr | 3,62,500 |
| Jan 2015 | 0.70% | ₹2.7 Cr | 3,62,500 |
| Dec 2014 | 0.79% | ₹3 Cr | 3,62,500 | −4,50,000 |
| Nov 2014 | 1.42% | ₹5.5 Cr | 8,12,500 |
| Oct 2014 | 1.28% | ₹4.8 Cr | 8,12,500 | +4,37,500 |
| Sep 2014 | 0.40% | ₹1.5 Cr | 3,75,000 |
| Aug 2014 | 0.72% | ₹2.6 Cr | 3,75,000 |