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Held in 39 of the fund’s 54 disclosed months. Last held in Mar 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 | 0.66% | ₹2.5 Cr | 80,920 |
| Feb 2018 | 0.68% | ₹2.7 Cr | 80,920 |
| Oct 2017 | 0.74% | ₹3 Cr | 80,920 |
| Sep 2017 | 0.72% | ₹2.7 Cr | 80,920 | −4,116 |
| Aug 2017 | 0.69% | ₹2.6 Cr | 85,036 |
| Jul 2017 | 0.71% | ₹2.8 Cr | 85,036 | +28,345 |
| Jun 2017 | 0.70% | ₹2.6 Cr | 56,691 |
| May 2017 | 0.68% | ₹2.6 Cr | 56,691 | +18,871 |
| Apr 2017 | 0.41% | ₹1.5 Cr | 37,820 |
| Mar 2017 | 0.38% | ₹1.4 Cr | 37,820 |
| Feb 2017 | 0.37% | ₹1.3 Cr | 37,820 |
| Jan 2017 | 0.36% | ₹1.3 Cr | 37,820 |
| Dec 2016 | 0.37% | ₹1.2 Cr | 37,820 | −55,121 |
| Nov 2016 | 0.84% | ₹2.9 Cr | 92,941 |
| Oct 2016 | 0.84% | ₹3.1 Cr | 92,941 |
| Sep 2016 | 0.80% | ₹3 Cr | 92,941 |
| Aug 2016 | 0.79% | ₹3 Cr | 92,941 |
| Jul 2016 | 0.82% | ₹3.1 Cr | 92,941 |
| Jun 2016 | 0.74% | ₹2.7 Cr | 92,941 |
| May 2016 | 0.74% | ₹2.6 Cr | 92,941 |
| Apr 2016 | 0.67% | ₹2.3 Cr | 92,941 |
| Mar 2016 | 0.71% | ₹2.5 Cr | 92,941 |
| Feb 2016 | 0.67% | ₹2.1 Cr | 92,941 |
| Jan 2016 | 0.72% | ₹2.5 Cr | 92,941 |
| Dec 2015 | 0.75% | ₹2.7 Cr | 92,941 |
| Nov 2015 | 0.74% | ₹2.7 Cr | 92,941 |
| Oct 2015 | 0.62% | ₹2.3 Cr | 92,941 |
| Sep 2015 | 0.58% | ₹2.1 Cr | 92,941 |
| Aug 2015 | 0.76% | ₹2.8 Cr | 92,941 | −1 |
| Jul 2015 | 0.82% | ₹3.2 Cr | 92,942 | +30,981 |
| Jun 2015 | 0.85% | ₹3.2 Cr | 61,961 |
| Apr 2015 | 0.86% | ₹3.1 Cr | 61,961 |
| Mar 2015 | 0.85% | ₹3.2 Cr | 61,961 |
| Feb 2015 | 0.72% | ₹2.8 Cr | 61,961 |
| Jan 2015 | 0.71% | ₹2.8 Cr | 61,961 |
| Dec 2014 | 0.76% | ₹2.8 Cr | 61,961 |
| Nov 2014 | 0.69% | ₹2.7 Cr | 61,961 |
| Oct 2014 | 0.69% | ₹2.6 Cr | 61,961 |
| Sep 2014 | 0.67% | ₹2.5 Cr | 61,961 |
| Aug 2014 | not held |