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Held in 16 of the fund’s 54 disclosed months. Last held in Feb 2016.
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 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 0.40% | ₹1.3 Cr | 1,21,722 |
| Jan 2016 | 0.37% | ₹1.3 Cr | 1,21,722 |
| Dec 2015 | 0.48% | ₹1.7 Cr | 1,21,722 | −75,738 |
| Nov 2015 | 0.77% | ₹2.8 Cr | 1,97,460 |
| Oct 2015 | 0.74% | ₹2.8 Cr | 1,97,460 |
| Sep 2015 | 0.80% | ₹3 Cr | 1,97,460 |
| Aug 2015 | 0.83% | ₹3.1 Cr | 1,97,460 |
| Jul 2015 | 0.87% | ₹3.4 Cr | 1,97,460 |
| Jun 2015 | 0.92% | ₹3.5 Cr | 1,97,460 |
| Apr 2015 | 0.96% | ₹3.5 Cr | 1,97,460 |
| Mar 2015 | 0.96% | ₹3.6 Cr | 1,97,460 | +52,908 |
| Feb 2015 | 0.57% | ₹2.2 Cr | 1,44,552 |
| Jan 2015 | 0.57% | ₹2.2 Cr | 1,44,552 |
| Dec 2014 | 0.59% | ₹2.2 Cr | 1,44,552 |
| Nov 2014 | 0.60% | ₹2.3 Cr | 1,44,552 |
| Oct 2014 | 0.62% | ₹2.4 Cr | 1,44,552 |
| Sep 2014 | not held |
| Aug 2014 | not held |