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Held in 15 of the fund’s 54 disclosed months. Last held in Oct 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 | 1.98% | ₹7.9 Cr | 2,81,141 |
| Sep 2017 | 1.67% | ₹6.3 Cr | 2,81,141 | −6,063 |
| Aug 2017 | 1.82% | ₹7 Cr | 2,87,204 |
| Jul 2017 | 1.71% | ₹6.6 Cr | 2,87,204 | −8,615 |
| Jun 2017 | 1.90% | ₹7.1 Cr | 2,95,819 |
| May 2017 | 1.74% | ₹6.5 Cr | 2,95,819 | +1,21,693 |
| Apr 2017 | 0.96% | ₹3.6 Cr | 1,74,126 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | 0.38% | ₹1.4 Cr | 86,890 |
| Feb 2015 | 0.31% | ₹1.2 Cr | 86,890 |
| Jan 2015 | 0.33% | ₹1.3 Cr | 86,890 |
| Dec 2014 | 0.40% | ₹1.5 Cr | 86,890 | −47,016 |
| Nov 2014 | 0.71% | ₹2.7 Cr | 1,33,906 |
| Oct 2014 | 0.66% | ₹2.5 Cr | 1,33,906 |
| Sep 2014 | 0.93% | ₹3.4 Cr | 1,33,906 |
| Aug 2014 | 0.80% | ₹2.9 Cr | 1,33,906 |