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Held in 33 of the fund’s 54 disclosed months. Last held in May 2017.
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 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 0.17% | ₹64 L | 17,048 | −6,906 |
| Apr 2017 | 0.26% | ₹95 L | 23,954 |
| Mar 2017 | 0.24% | ₹88 L | 23,954 |
| Feb 2017 | 0.21% | ₹77 L | 23,954 |
| Jan 2017 | 0.21% | ₹75 L | 23,954 |
| Dec 2016 | 0.21% | ₹71 L | 23,954 |
| Nov 2016 | 0.20% | ₹68 L | 23,954 |
| Oct 2016 | 0.23% | ₹84 L | 23,954 |
| Sep 2016 | 0.19% | ₹70 L | 23,954 |
| Aug 2016 | 0.19% | ₹72 L | 23,954 |
| Jul 2016 | 0.19% | ₹70 L | 23,954 |
| Jun 2016 | 0.18% | ₹65 L | 23,954 |
| May 2016 | 0.18% | ₹65 L | 23,954 |
| Apr 2016 | 0.19% | ₹67 L | 23,954 |
| Mar 2016 | 0.17% | ₹58 L | 23,954 |
| Feb 2016 | 0.18% | ₹55 L | 23,954 |
| Jan 2016 | 0.17% | ₹58 L | 23,954 |
| Dec 2015 | 0.18% | ₹64 L | 23,954 |
| Nov 2015 | 0.17% | ₹62 L | 23,954 |
| Oct 2015 | 0.18% | ₹68 L | 23,954 |
| Sep 2015 | 0.18% | ₹65 L | 23,954 |
| Aug 2015 | 0.14% | ₹54 L | 23,954 |
| Jul 2015 | 0.16% | ₹63 L | 23,954 |
| Jun 2015 | 0.17% | ₹65 L | 23,954 |
| Apr 2015 | 0.18% | ₹64 L | 23,954 |
| Mar 2015 | 0.18% | ₹68 L | 23,954 | +22,564 |
| Feb 2015 | 0.01% | ₹4 L | 1,390 |
| Jan 2015 | 0.01% | ₹4 L | 1,390 |
| Dec 2014 | 0.01% | ₹4 L | 1,390 | −58,610 |
| Nov 2014 | 0.41% | ₹1.6 Cr | 60,000 |
| Oct 2014 | 0.39% | ₹1.5 Cr | 60,000 |
| Sep 2014 | 0.36% | ₹1.3 Cr | 60,000 |
| Aug 2014 | 0.39% | ₹1.4 Cr | 60,000 |