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Held in 29 of the fund’s 54 disclosed months. Last held in Aug 2017.
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 | 0.25% | ₹96 L | 16,397 |
| Jul 2017 | 0.26% | ₹1 Cr | 16,397 |
| Jun 2017 | 0.27% | ₹100 L | 16,397 |
| May 2017 | 0.28% | ₹1 Cr | 16,397 | −7,502 |
| Apr 2017 | 0.42% | ₹1.6 Cr | 23,899 |
| Mar 2017 | 0.39% | ₹1.4 Cr | 23,899 |
| Feb 2017 | 0.37% | ₹1.3 Cr | 23,899 |
| Jan 2017 | 0.37% | ₹1.3 Cr | 23,899 |
| Dec 2016 | 0.36% | ₹1.2 Cr | 23,899 |
| Nov 2016 | 0.34% | ₹1.1 Cr | 23,899 |
| Oct 2016 | 0.35% | ₹1.3 Cr | 23,899 |
| Sep 2016 | 0.34% | ₹1.3 Cr | 23,899 |
| Aug 2016 | 0.35% | ₹1.3 Cr | 23,899 |
| Jul 2016 | 0.30% | ₹1.1 Cr | 23,899 |
| Jun 2016 | 0.28% | ₹1 Cr | 23,899 |
| May 2016 | 0.29% | ₹1 Cr | 23,899 |
| Apr 2016 | 0.28% | ₹97 L | 23,899 |
| Mar 2016 | 0.26% | ₹89 L | 23,899 |
| Feb 2016 | 0.24% | ₹76 L | 23,899 |
| Jan 2016 | 0.25% | ₹84 L | 23,899 |
| Dec 2015 | 0.26% | ₹96 L | 23,899 |
| Nov 2015 | 0.27% | ₹1 Cr | 23,899 |
| Oct 2015 | 0.26% | ₹98 L | 23,899 |
| Sep 2015 | 0.25% | ₹91 L | 23,899 |
| Aug 2015 | 0.26% | ₹96 L | 23,899 |
| Jul 2015 | 0.30% | ₹1.2 Cr | 23,899 |
| Jun 2015 | 0.27% | ₹1 Cr | 23,899 |
| Apr 2015 | 0.28% | ₹1 Cr | 23,899 |
| Mar 2015 | 0.28% | ₹1.1 Cr | 23,899 |
| 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 |