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Held in 29 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 | 0.11% | ₹41 L | 10,747 |
| Feb 2018 | 0.12% | ₹46 L | 10,747 |
| Oct 2017 | 0.11% | ₹45 L | 10,747 |
| Sep 2017 | 0.11% | ₹41 L | 10,747 |
| Aug 2017 | 0.11% | ₹42 L | 10,747 |
| Jul 2017 | 0.11% | ₹41 L | 10,747 |
| Jun 2017 | 0.09% | ₹33 L | 10,747 |
| May 2017 | 0.09% | ₹33 L | 10,747 | −21,876 |
| Apr 2017 | 0.28% | ₹1 Cr | 32,623 |
| Mar 2017 | 0.28% | ₹1 Cr | 32,623 |
| Feb 2017 | 0.30% | ₹1.1 Cr | 32,623 |
| Jan 2017 | 0.29% | ₹99 L | 32,623 |
| Dec 2016 | 0.30% | ₹99 L | 32,623 |
| Nov 2016 | 0.31% | ₹1 Cr | 32,623 |
| Oct 2016 | 0.31% | ₹1.1 Cr | 32,623 |
| Sep 2016 | 0.28% | ₹1 Cr | 32,623 |
| Aug 2016 | 0.33% | ₹1.2 Cr | 32,623 |
| Jul 2016 | 0.31% | ₹1.2 Cr | 32,623 |
| Jun 2016 | 0.30% | ₹1.1 Cr | 32,623 |
| May 2016 | 0.26% | ₹92 L | 32,623 |
| Apr 2016 | 0.28% | ₹98 L | 32,623 | +1,348 |
| Mar 2016 | 0.26% | ₹90 L | 31,275 |
| Feb 2016 | 0.26% | ₹81 L | 31,275 |
| Jan 2016 | 0.29% | ₹98 L | 31,275 |
| Dec 2015 | 0.29% | ₹1.1 Cr | 31,275 |
| Nov 2015 | 0.30% | ₹1.1 Cr | 31,275 |
| Oct 2015 | 0.33% | ₹1.2 Cr | 31,275 |
| Sep 2015 | 0.33% | ₹1.2 Cr | 31,275 |
| Aug 2015 | 0.31% | ₹1.2 Cr | 31,275 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| 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 |