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Held in 29 of the fund’s 54 disclosed months. Last held in Apr 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 | 1.89% | ₹7.5 Cr | 1,11,697 |
| Mar 2018 | 1.87% | ₹7.1 Cr | 1,11,697 |
| Feb 2018 | 1.73% | ₹6.8 Cr | 1,11,697 |
| Oct 2017 | 1.35% | ₹5.4 Cr | 1,11,697 |
| Sep 2017 | 1.36% | ₹5.1 Cr | 1,11,697 | −5,379 |
| Aug 2017 | 1.31% | ₹5 Cr | 1,17,076 |
| Jul 2017 | 1.17% | ₹4.5 Cr | 1,17,076 |
| Jun 2017 | 1.20% | ₹4.5 Cr | 1,17,076 |
| May 2017 | 1.22% | ₹4.6 Cr | 1,17,076 | −5,323 |
| Apr 2017 | 1.38% | ₹5.1 Cr | 1,22,399 |
| Mar 2017 | 1.52% | ₹5.6 Cr | 1,22,399 | −1,25,375 |
| Feb 2017 | 3.43% | ₹12.4 Cr | 2,47,774 |
| Jan 2017 | 3.23% | ₹11.2 Cr | 2,47,774 |
| Dec 2016 | 3.63% | ₹12.1 Cr | 2,47,774 | −20,825 |
| Nov 2016 | 3.82% | ₹13 Cr | 2,68,599 |
| Oct 2016 | 3.18% | ₹11.7 Cr | 2,68,599 |
| Sep 2016 | 3.04% | ₹11.3 Cr | 2,68,599 |
| Aug 2016 | 3.32% | ₹12.6 Cr | 2,68,599 |
| Jul 2016 | 3.49% | ₹13.1 Cr | 2,68,599 |
| Jun 2016 | 3.74% | ₹13.6 Cr | 2,68,599 |
| May 2016 | 4.05% | ₹14.5 Cr | 2,68,599 |
| Apr 2016 | 3.72% | ₹13.1 Cr | 2,68,599 |
| Mar 2016 | 3.68% | ₹12.8 Cr | 2,68,599 | +96,124 |
| Feb 2016 | 2.27% | ₹7.2 Cr | 1,72,475 |
| Jan 2016 | 2.53% | ₹8.6 Cr | 1,72,475 |
| Dec 2015 | 2.47% | ₹9 Cr | 1,72,475 |
| Nov 2015 | 2.52% | ₹9.2 Cr | 1,72,475 |
| Oct 2015 | 2.51% | ₹9.3 Cr | 1,72,475 |
| Sep 2015 | 2.61% | ₹9.6 Cr | 1,72,475 |
| Aug 2015 | not held |
| 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 |