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Held in 22 of the fund’s 54 disclosed months. Last held in Nov 2016.
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 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | 0.86% | ₹2.9 Cr | 43,286 |
| Oct 2016 | 0.70% | ₹2.6 Cr | 43,286 |
| Sep 2016 | 0.63% | ₹2.3 Cr | 43,286 |
| Aug 2016 | 0.63% | ₹2.4 Cr | 43,286 |
| Jul 2016 | 0.68% | ₹2.5 Cr | 43,286 |
| Jun 2016 | 0.59% | ₹2.2 Cr | 43,286 |
| May 2016 | 0.54% | ₹1.9 Cr | 43,286 |
| Apr 2016 | 0.59% | ₹2.1 Cr | 43,286 |
| Mar 2016 | 0.53% | ₹1.9 Cr | 43,286 |
| Feb 2016 | 0.55% | ₹1.7 Cr | 43,286 |
| Jan 2016 | 0.51% | ₹1.7 Cr | 43,286 |
| Dec 2015 | 0.59% | ₹2.2 Cr | 43,286 |
| Nov 2015 | 0.56% | ₹2 Cr | 43,286 | +21,643 |
| Oct 2015 | 0.55% | ₹2 Cr | 21,643 |
| Sep 2015 | 0.55% | ₹2 Cr | 21,643 |
| Aug 2015 | 0.57% | ₹2.1 Cr | 21,643 |
| Jul 2015 | 0.49% | ₹1.9 Cr | 21,643 |
| Jun 2015 | 0.49% | ₹1.9 Cr | 21,643 | +2,603 |
| Apr 2015 | 0.47% | ₹1.7 Cr | 19,040 |
| Mar 2015 | 0.50% | ₹1.9 Cr | 19,040 | +10,916 |
| Feb 2015 | 0.17% | ₹66 L | 8,124 |
| Jan 2015 | 0.19% | ₹73 L | 8,124 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |