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Held in 25 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 | 0.51% | ₹2 Cr | 3,55,958 |
| Mar 2018 | 0.56% | ₹2.1 Cr | 3,55,958 |
| Feb 2018 | 0.60% | ₹2.4 Cr | 3,55,958 |
| Oct 2017 | 0.74% | ₹2.9 Cr | 3,55,958 |
| Sep 2017 | 0.69% | ₹2.6 Cr | 3,55,958 |
| Aug 2017 | 0.74% | ₹2.8 Cr | 3,55,958 |
| Jul 2017 | 0.77% | ₹3 Cr | 3,55,958 |
| Jun 2017 | 0.81% | ₹3 Cr | 3,55,958 |
| May 2017 | 0.78% | ₹2.9 Cr | 3,55,958 | +1,93,372 |
| Apr 2017 | 0.36% | ₹1.3 Cr | 1,62,586 |
| Mar 2017 | 0.33% | ₹1.2 Cr | 1,62,586 |
| Feb 2017 | 0.33% | ₹1.2 Cr | 1,62,586 |
| Jan 2017 | 0.30% | ₹1 Cr | 1,62,586 |
| Dec 2016 | 0.29% | ₹96 L | 1,62,586 |
| Nov 2016 | 0.29% | ₹99 L | 1,62,586 |
| Oct 2016 | 0.30% | ₹1.1 Cr | 1,62,586 |
| Sep 2016 | 0.34% | ₹1.3 Cr | 1,62,586 |
| Aug 2016 | 0.30% | ₹1.1 Cr | 1,62,586 |
| Jul 2016 | 0.29% | ₹1.1 Cr | 1,62,586 |
| Jun 2016 | 0.31% | ₹1.1 Cr | 1,62,586 |
| May 2016 | 0.26% | ₹93 L | 1,62,586 |
| Apr 2016 | 0.32% | ₹1.1 Cr | 1,62,586 |
| Mar 2016 | 0.28% | ₹98 L | 1,62,586 |
| Feb 2016 | 0.33% | ₹1 Cr | 1,62,586 |
| Jan 2016 | 0.34% | ₹1.2 Cr | 1,62,586 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| 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 |