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Held in 26 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 | 0.10% | ₹36 L | 4,635 | −33,869 |
| Apr 2017 | 0.75% | ₹2.8 Cr | 38,504 |
| Mar 2017 | 0.73% | ₹2.7 Cr | 38,504 |
| Feb 2017 | 0.73% | ₹2.6 Cr | 38,504 |
| Jan 2017 | 0.75% | ₹2.6 Cr | 38,504 |
| Dec 2016 | 0.68% | ₹2.3 Cr | 38,504 |
| Nov 2016 | 0.72% | ₹2.5 Cr | 38,504 |
| Oct 2016 | 0.75% | ₹2.8 Cr | 38,504 |
| Sep 2016 | 0.71% | ₹2.6 Cr | 38,504 |
| Aug 2016 | 0.71% | ₹2.7 Cr | 38,504 | −55,828 |
| Jul 2016 | 1.84% | ₹6.9 Cr | 94,332 |
| Jun 2016 | 1.87% | ₹6.8 Cr | 94,332 |
| May 2016 | 1.86% | ₹6.7 Cr | 94,332 |
| Apr 2016 | 1.62% | ₹5.7 Cr | 94,332 |
| Mar 2016 | 1.60% | ₹5.6 Cr | 94,332 |
| Feb 2016 | 1.76% | ₹5.5 Cr | 94,332 |
| Jan 2016 | 1.56% | ₹5.3 Cr | 94,332 |
| Dec 2015 | 1.43% | ₹5.2 Cr | 94,332 |
| Nov 2015 | 1.45% | ₹5.3 Cr | 94,332 |
| Oct 2015 | 1.43% | ₹5.3 Cr | 94,332 |
| Sep 2015 | 1.45% | ₹5.4 Cr | 94,332 |
| Aug 2015 | 1.44% | ₹5.4 Cr | 94,332 |
| Jul 2015 | 1.34% | ₹5.3 Cr | 94,332 |
| Jun 2015 | 1.37% | ₹5.2 Cr | 94,332 |
| Apr 2015 | 1.48% | ₹5.3 Cr | 94,332 |
| Mar 2015 | 1.50% | ₹5.7 Cr | 94,332 |
| 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 |