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Held in 23 of the fund’s 54 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 1.49% | ₹26.6 Cr | 10,080 |
| Oct 2025 | 1.66% | ₹28.5 Cr | 10,080 | +2,580 |
| Jun 2025 | 1.86% | ₹23.3 Cr | 7,500 | +6,284 |
| Apr 2018 | 0.52% | ₹2.1 Cr | 1,216 |
| Mar 2018 | 0.52% | ₹2 Cr | 1,216 |
| Feb 2018 | 0.51% | ₹2 Cr | 1,216 |
| Oct 2017 | 0.58% | ₹2.3 Cr | 1,216 |
| Sep 2017 | 0.60% | ₹2.3 Cr | 1,216 |
| Aug 2017 | 0.56% | ₹2.1 Cr | 1,216 |
| Jul 2017 | 0.58% | ₹2.3 Cr | 1,216 |
| Jun 2017 | 0.55% | ₹2.1 Cr | 1,216 |
| May 2017 | 0.59% | ₹2.2 Cr | 1,216 |
| Apr 2017 | not held |
| 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 | 0.45% | ₹1.8 Cr | 1,545 |
| Jun 2015 | 0.46% | ₹1.8 Cr | 1,545 | −332 |
| Apr 2015 | 0.53% | ₹1.9 Cr | 1,877 |
| Mar 2015 | 0.54% | ₹2 Cr | 1,877 | −688 |
| Feb 2015 | 0.69% | ₹2.7 Cr | 2,565 |
| Jan 2015 | 0.72% | ₹2.8 Cr | 2,565 |
| Dec 2014 | 0.64% | ₹2.4 Cr | 2,565 |
| Nov 2014 | 0.60% | ₹2.3 Cr | 2,565 | −16 |
| Oct 2014 | 0.62% | ₹2.3 Cr | 2,581 |
| Sep 2014 | not held |
| Aug 2014 | not held |