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Held in 41 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 | 0.90% | ₹3.6 Cr | 2,08,454 |
| Mar 2018 | 0.93% | ₹3.5 Cr | 2,08,454 |
| Feb 2018 | 0.86% | ₹3.4 Cr | 2,08,454 |
| Oct 2017 | 0.95% | ₹3.8 Cr | 2,08,454 |
| Sep 2017 | 0.93% | ₹3.5 Cr | 2,08,454 |
| Aug 2017 | 0.92% | ₹3.5 Cr | 2,08,454 |
| Jul 2017 | 0.88% | ₹3.4 Cr | 2,08,454 | −10,719 |
| Jun 2017 | 0.93% | ₹3.5 Cr | 2,19,173 |
| May 2017 | 0.94% | ₹3.5 Cr | 2,19,173 |
| Apr 2017 | 0.97% | ₹3.6 Cr | 2,19,173 | −90,339 |
| Mar 2017 | 1.39% | ₹5.1 Cr | 3,09,512 |
| Feb 2017 | 1.40% | ₹5 Cr | 3,09,512 |
| Jan 2017 | 1.54% | ₹5.3 Cr | 3,09,512 |
| Dec 2016 | 1.53% | ₹5.1 Cr | 3,09,512 |
| Nov 2016 | 1.48% | ₹5 Cr | 3,09,512 |
| Oct 2016 | 1.28% | ₹4.7 Cr | 3,09,512 |
| Sep 2016 | 1.24% | ₹4.6 Cr | 3,09,512 |
| Aug 2016 | 1.30% | ₹4.9 Cr | 3,09,512 |
| Jul 2016 | 1.31% | ₹4.9 Cr | 3,09,512 |
| Jun 2016 | 1.33% | ₹4.8 Cr | 3,09,512 |
| May 2016 | 1.24% | ₹4.4 Cr | 3,09,512 |
| Apr 2016 | 1.23% | ₹4.3 Cr | 3,09,512 |
| Mar 2016 | 1.15% | ₹4 Cr | 3,09,512 |
| Feb 2016 | 1.17% | ₹3.7 Cr | 3,09,512 |
| Jan 2016 | 1.29% | ₹4.4 Cr | 3,09,512 |
| Dec 2015 | 1.24% | ₹4.5 Cr | 3,09,512 |
| Nov 2015 | 1.11% | ₹4.1 Cr | 3,09,512 |
| Oct 2015 | 1.11% | ₹4.1 Cr | 3,09,512 | −1,89,817 |
| Sep 2015 | 1.10% | ₹4.1 Cr | 4,99,329 |
| Aug 2015 | 1.07% | ₹4 Cr | 4,99,329 | +1,19,695 |
| Jul 2015 | 0.71% | ₹2.8 Cr | 3,79,634 |
| Jun 2015 | 0.75% | ₹2.9 Cr | 3,79,634 |
| Apr 2015 | 0.86% | ₹3.1 Cr | 3,79,634 |
| Mar 2015 | 0.80% | ₹3 Cr | 3,79,634 | +1,89,817 |
| Feb 2015 | 0.76% | ₹3 Cr | 1,89,817 |
| Jan 2015 | 0.70% | ₹2.7 Cr | 1,89,817 |
| Dec 2014 | 0.73% | ₹2.7 Cr | 1,89,817 |
| Nov 2014 | 0.71% | ₹2.7 Cr | 1,89,817 |
| Oct 2014 | 0.75% | ₹2.8 Cr | 1,89,817 |
| Sep 2014 | 0.73% | ₹2.6 Cr | 1,89,817 |
| Aug 2014 | 0.72% | ₹2.6 Cr | 1,89,817 |