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Held in 26 of the fund’s 54 disclosed months. Last held in Feb 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 | not held |
| Feb 2018 | 0.13% | ₹52 L | 22,431 |
| Oct 2017 | 0.14% | ₹55 L | 22,431 |
| Sep 2017 | 0.12% | ₹47 L | 22,431 |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | 0.06% | ₹20 L | 8,471 |
| Mar 2017 | 0.06% | ₹22 L | 8,471 |
| Feb 2017 | 0.05% | ₹20 L | 8,471 |
| Jan 2017 | 0.06% | ₹20 L | 8,471 |
| Dec 2016 | 0.05% | ₹16 L | 8,471 |
| Nov 2016 | 0.05% | ₹17 L | 8,471 |
| Oct 2016 | 0.05% | ₹19 L | 8,471 |
| Sep 2016 | 0.05% | ₹19 L | 8,471 |
| Aug 2016 | 0.05% | ₹19 L | 8,471 |
| Jul 2016 | 0.05% | ₹19 L | 8,471 |
| Jun 2016 | 0.05% | ₹19 L | 8,471 |
| May 2016 | 0.05% | ₹17 L | 8,471 |
| Apr 2016 | 0.05% | ₹16 L | 8,471 |
| Mar 2016 | 0.04% | ₹14 L | 8,471 |
| Feb 2016 | 0.04% | ₹12 L | 8,471 |
| Jan 2016 | 0.04% | ₹14 L | 8,471 |
| Dec 2015 | 0.04% | ₹15 L | 8,471 |
| Nov 2015 | 0.04% | ₹16 L | 8,471 |
| Oct 2015 | 0.05% | ₹18 L | 8,471 |
| Sep 2015 | 0.05% | ₹19 L | 8,471 |
| Aug 2015 | 0.05% | ₹18 L | 8,471 |
| Jul 2015 | 0.05% | ₹18 L | 8,471 | −1,42,053 |
| Jun 2015 | 0.95% | ₹3.6 Cr | 1,50,524 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| 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 |