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Held in 40 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 | 1.65% | ₹6.3 Cr | 1,26,753 |
| Feb 2018 | 1.72% | ₹6.8 Cr | 1,26,753 |
| Oct 2017 | 1.76% | ₹7 Cr | 1,26,753 | −3,387 |
| Sep 2017 | 1.74% | ₹6.5 Cr | 1,30,140 |
| Aug 2017 | 1.64% | ₹6.3 Cr | 1,30,140 |
| Jul 2017 | 1.79% | ₹6.9 Cr | 1,30,140 | −4,032 |
| Jun 2017 | 2.00% | ₹7.5 Cr | 1,34,172 |
| May 2017 | 1.80% | ₹6.7 Cr | 1,34,172 | −5,597 |
| Apr 2017 | 2.42% | ₹9 Cr | 1,39,769 |
| Mar 2017 | 2.61% | ₹9.6 Cr | 1,39,769 |
| Feb 2017 | 2.63% | ₹9.5 Cr | 1,39,769 |
| Jan 2017 | 2.54% | ₹8.8 Cr | 1,39,769 |
| Dec 2016 | 2.64% | ₹8.8 Cr | 1,39,769 |
| Nov 2016 | 2.91% | ₹9.9 Cr | 1,39,769 |
| Oct 2016 | 2.83% | ₹10.4 Cr | 1,39,769 | −530 |
| Sep 2016 | 2.81% | ₹10.4 Cr | 1,40,299 |
| Aug 2016 | 2.87% | ₹10.9 Cr | 1,40,299 |
| Jul 2016 | 3.10% | ₹11.6 Cr | 1,40,299 |
| Jun 2016 | 2.95% | ₹10.7 Cr | 1,40,299 |
| May 2016 | 2.99% | ₹10.7 Cr | 1,40,299 |
| Apr 2016 | 3.24% | ₹11.4 Cr | 1,40,299 |
| Mar 2016 | 3.32% | ₹11.5 Cr | 1,40,299 |
| Feb 2016 | 3.80% | ₹12 Cr | 1,40,299 |
| Jan 2016 | 3.58% | ₹12.2 Cr | 1,40,299 |
| Dec 2015 | 3.16% | ₹11.5 Cr | 1,40,299 |
| Nov 2015 | 2.81% | ₹10.2 Cr | 1,40,299 |
| Oct 2015 | 3.36% | ₹12.5 Cr | 1,40,299 |
| Sep 2015 | 3.30% | ₹12.2 Cr | 1,40,299 |
| Aug 2015 | 3.38% | ₹12.6 Cr | 1,40,299 |
| Jul 2015 | 2.94% | ₹11.5 Cr | 1,40,299 | +36,784 |
| Jun 2015 | 2.39% | ₹9.1 Cr | 1,03,515 |
| Apr 2015 | 2.69% | ₹9.7 Cr | 1,03,515 |
| Mar 2015 | 2.81% | ₹10.6 Cr | 1,03,515 | −6,159 |
| Feb 2015 | 2.57% | ₹10 Cr | 1,09,674 |
| Jan 2015 | 2.57% | ₹10.1 Cr | 1,09,674 | +27,171 |
| Dec 2014 | 1.82% | ₹6.8 Cr | 82,503 | −5,316 |
| Nov 2014 | 1.92% | ₹7.4 Cr | 87,819 |
| Oct 2014 | 1.96% | ₹7.4 Cr | 87,819 |
| Sep 2014 | 2.07% | ₹7.5 Cr | 87,819 |
| Aug 2014 | 2.09% | ₹7.5 Cr | 87,819 |