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Held in 35 of the fund’s 54 disclosed months. Last held in Feb 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2,75,000 |
| −1,00,000 |
| Nov 2025 | 2.05% | ₹36.7 Cr | 3,75,000 | −50,000 |
| Oct 2025 | 2.32% | ₹39.8 Cr | 4,25,000 |
| 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 | 1.22% | ₹4.4 Cr | 1,63,341 |
| Jan 2017 | 1.22% | ₹4.3 Cr | 1,63,341 |
| Dec 2016 | 1.22% | ₹4.1 Cr | 1,63,341 |
| Nov 2016 | 1.24% | ₹4.2 Cr | 1,63,341 |
| Oct 2016 | 1.15% | ₹4.2 Cr | 1,63,341 |
| Sep 2016 | 1.11% | ₹4.1 Cr | 1,63,341 |
| Aug 2016 | 1.09% | ₹4.1 Cr | 1,63,341 |
| Jul 2016 | 1.00% | ₹3.7 Cr | 1,63,341 |
| Jun 2016 | 0.98% | ₹3.6 Cr | 1,63,341 |
| May 2016 | 0.94% | ₹3.3 Cr | 1,63,341 |
| Apr 2016 | 0.88% | ₹3.1 Cr | 1,63,341 |
| Mar 2016 | 0.92% | ₹3.2 Cr | 1,63,341 |
| Feb 2016 | 0.82% | ₹2.6 Cr | 1,63,341 |
| Jan 2016 | 0.86% | ₹2.9 Cr | 1,63,341 |
| Dec 2015 | 1.01% | ₹3.7 Cr | 1,63,341 |
| Nov 2015 | 1.12% | ₹4.1 Cr | 1,63,341 |
| Oct 2015 | 1.04% | ₹3.9 Cr | 1,63,341 |
| Sep 2015 | 1.05% | ₹3.9 Cr | 1,63,341 | −26,177 |
| Aug 2015 | 1.26% | ₹4.7 Cr | 1,89,518 |
| Jul 2015 | 1.30% | ₹5.1 Cr | 1,89,518 | −29,594 |
| Jun 2015 | 1.52% | ₹5.8 Cr | 2,19,112 |
| Apr 2015 | 1.64% | ₹5.9 Cr | 2,19,112 |
| Mar 2015 | 1.55% | ₹5.9 Cr | 2,19,112 | −47,206 |
| Feb 2015 | 2.06% | ₹8 Cr | 2,66,318 |
| Jan 2015 | 2.10% | ₹8.2 Cr | 2,66,318 |
| Dec 2014 | 2.21% | ₹8.3 Cr | 2,66,318 | −55,122 |
| Nov 2014 | 2.69% | ₹10.3 Cr | 3,21,440 | +2,89,296 |
| Oct 2014 | 2.30% | ₹8.7 Cr | 32,144 |
| Sep 2014 | 2.16% | ₹7.9 Cr | 32,144 |
| Aug 2014 | 2.20% | ₹7.9 Cr | 32,144 |