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Held in 23 of the fund’s 54 disclosed months. Last held in Aug 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 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | 0.03% | ₹10 L | 10,585 |
| Jul 2016 | 0.03% | ₹11 L | 10,585 |
| Jun 2016 | 0.03% | ₹12 L | 10,585 |
| May 2016 | 0.02% | ₹8 L | 10,585 |
| Apr 2016 | 0.03% | ₹11 L | 10,585 |
| Mar 2016 | 0.03% | ₹10 L | 10,585 |
| Feb 2016 | 0.02% | ₹7 L | 10,585 |
| Jan 2016 | 0.04% | ₹13 L | 10,585 |
| Dec 2015 | 0.04% | ₹16 L | 10,585 |
| Nov 2015 | 0.04% | ₹14 L | 10,585 |
| Oct 2015 | 0.04% | ₹15 L | 10,585 |
| Sep 2015 | 0.03% | ₹13 L | 10,585 |
| Aug 2015 | 0.04% | ₹14 L | 10,585 |
| Jul 2015 | 0.05% | ₹18 L | 10,585 |
| Jun 2015 | not held |
| Apr 2015 | 0.28% | ₹1 Cr | 47,446 |
| Mar 2015 | 0.24% | ₹91 L | 47,446 | −86,906 |
| Feb 2015 | 0.88% | ₹3.4 Cr | 1,34,352 |
| Jan 2015 | 1.00% | ₹3.9 Cr | 1,34,352 | −1,000 |
| Dec 2014 | 0.96% | ₹3.6 Cr | 1,35,352 |
| Nov 2014 | 0.86% | ₹3.3 Cr | 1,35,352 |
| Oct 2014 | 1.21% | ₹4.6 Cr | 1,35,352 |
| Sep 2014 | 1.10% | ₹4 Cr | 1,35,352 |
| Aug 2014 | 1.32% | ₹4.7 Cr | 1,35,352 |