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Held in 41 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 | 0.25% | ₹1 Cr | 67,799 |
| Mar 2018 | 0.23% | ₹88 L | 67,799 |
| Feb 2018 | 0.24% | ₹93 L | 67,799 | +13,961 |
| Oct 2017 | 0.15% | ₹61 L | 53,838 |
| Sep 2017 | 0.17% | ₹63 L | 53,838 |
| Aug 2017 | 0.17% | ₹64 L | 53,838 |
| Jul 2017 | 0.17% | ₹67 L | 53,838 |
| Jun 2017 | 0.19% | ₹72 L | 53,838 |
| May 2017 | 0.20% | ₹74 L | 53,838 |
| Apr 2017 | 0.19% | ₹69 L | 53,838 |
| Mar 2017 | 0.19% | ₹68 L | 53,838 |
| Feb 2017 | 0.19% | ₹68 L | 53,838 |
| Jan 2017 | 0.17% | ₹58 L | 53,838 |
| Dec 2016 | 0.16% | ₹53 L | 53,838 |
| Nov 2016 | 0.16% | ₹55 L | 53,838 |
| Oct 2016 | 0.17% | ₹62 L | 53,838 |
| Sep 2016 | 0.19% | ₹70 L | 53,838 |
| Aug 2016 | 0.18% | ₹70 L | 53,838 |
| Jul 2016 | 0.19% | ₹72 L | 53,838 |
| Jun 2016 | 0.19% | ₹69 L | 53,838 |
| May 2016 | 0.18% | ₹63 L | 53,838 |
| Apr 2016 | 0.16% | ₹57 L | 53,838 |
| Mar 2016 | 0.15% | ₹53 L | 53,838 |
| Feb 2016 | 0.17% | ₹53 L | 53,838 |
| Jan 2016 | 0.18% | ₹60 L | 53,838 |
| Dec 2015 | 0.17% | ₹63 L | 53,838 |
| Nov 2015 | 0.14% | ₹50 L | 53,838 |
| Oct 2015 | 0.14% | ₹53 L | 53,838 | −1,01,250 |
| Sep 2015 | 0.35% | ₹1.3 Cr | 1,55,088 |
| Aug 2015 | 0.34% | ₹1.3 Cr | 1,55,088 |
| Jul 2015 | 0.35% | ₹1.4 Cr | 1,55,088 |
| Jun 2015 | 0.35% | ₹1.3 Cr | 1,55,088 |
| Apr 2015 | 0.44% | ₹1.6 Cr | 1,55,088 |
| Mar 2015 | 0.46% | ₹1.7 Cr | 1,55,088 |
| Feb 2015 | 0.43% | ₹1.7 Cr | 1,55,088 |
| Jan 2015 | 0.47% | ₹1.8 Cr | 1,55,088 | −3,96,162 |
| Dec 2014 | 1.82% | ₹6.8 Cr | 5,51,250 |
| Nov 2014 | 1.57% | ₹6 Cr | 5,51,250 |
| Oct 2014 | 1.50% | ₹5.7 Cr | 5,51,250 |
| Sep 2014 | 1.45% | ₹5.3 Cr | 5,51,250 | +1,01,250 |
| Aug 2014 | 1.21% | ₹4.3 Cr | 4,50,000 |