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Held in 34 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 | 0.22% | ₹87 L | 6,133 |
| Mar 2018 | 0.20% | ₹77 L | 6,133 |
| Feb 2018 | 0.21% | ₹84 L | 6,133 |
| Oct 2017 | 0.20% | ₹78 L | 6,133 |
| Sep 2017 | 0.20% | ₹75 L | 6,133 |
| Aug 2017 | 0.19% | ₹74 L | 6,133 |
| Jul 2017 | 0.21% | ₹81 L | 6,133 |
| Jun 2017 | 0.20% | ₹75 L | 6,133 |
| May 2017 | 0.20% | ₹76 L | 6,133 |
| Apr 2017 | 0.23% | ₹87 L | 6,133 |
| Mar 2017 | 0.26% | ₹95 L | 6,133 |
| Feb 2017 | 0.23% | ₹84 L | 6,133 |
| Jan 2017 | 0.23% | ₹80 L | 6,133 |
| Dec 2016 | 0.24% | ₹81 L | 6,133 | −17,538 |
| Nov 2016 | 0.96% | ₹3.3 Cr | 23,671 |
| Oct 2016 | 0.91% | ₹3.4 Cr | 23,671 |
| Sep 2016 | 1.04% | ₹3.8 Cr | 23,671 |
| Aug 2016 | 1.02% | ₹3.9 Cr | 23,671 |
| Jul 2016 | 0.91% | ₹3.4 Cr | 23,671 |
| Jun 2016 | 0.90% | ₹3.2 Cr | 23,671 |
| May 2016 | 0.89% | ₹3.2 Cr | 23,671 |
| Apr 2016 | 0.96% | ₹3.4 Cr | 23,671 |
| Mar 2016 | 0.92% | ₹3.2 Cr | 23,671 |
| Feb 2016 | 0.95% | ₹3 Cr | 23,671 |
| Jan 2016 | 0.97% | ₹3.3 Cr | 23,671 |
| Dec 2015 | 0.94% | ₹3.4 Cr | 23,671 |
| Nov 2015 | 0.93% | ₹3.4 Cr | 23,671 |
| Oct 2015 | 0.98% | ₹3.6 Cr | 23,671 |
| Sep 2015 | 0.96% | ₹3.6 Cr | 23,671 |
| Aug 2015 | 1.02% | ₹3.8 Cr | 23,671 | +7,906 |
| Jul 2015 | 0.58% | ₹2.3 Cr | 15,765 |
| Jun 2015 | 0.54% | ₹2.1 Cr | 15,765 |
| Apr 2015 | 0.52% | ₹1.9 Cr | 15,765 |
| Mar 2015 | 0.48% | ₹1.8 Cr | 15,765 |
| 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 |