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Held in 33 of the fund’s 54 disclosed months. Last held in Mar 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 | not held |
| Mar 2018 | 0.58% | ₹2.2 Cr | 35,788 |
| Feb 2018 | 0.55% | ₹2.2 Cr | 35,788 |
| Oct 2017 | 0.51% | ₹2 Cr | 35,788 |
| Sep 2017 | 0.48% | ₹1.8 Cr | 35,788 |
| Aug 2017 | 0.49% | ₹1.9 Cr | 35,788 |
| Jul 2017 | 0.47% | ₹1.8 Cr | 35,788 | +8,791 |
| Jun 2017 | 0.33% | ₹1.2 Cr | 26,997 |
| May 2017 | 0.35% | ₹1.3 Cr | 26,997 |
| Apr 2017 | 0.30% | ₹1.1 Cr | 26,997 |
| Mar 2017 | 0.30% | ₹1.1 Cr | 26,997 |
| Feb 2017 | 0.28% | ₹1 Cr | 26,997 |
| Jan 2017 | 0.25% | ₹88 L | 26,997 |
| Dec 2016 | 0.27% | ₹89 L | 26,997 |
| Nov 2016 | 0.25% | ₹85 L | 26,997 |
| Oct 2016 | 0.28% | ₹1 Cr | 26,997 |
| Sep 2016 | 0.28% | ₹1 Cr | 26,997 |
| Aug 2016 | 0.28% | ₹1.1 Cr | 26,997 |
| Jul 2016 | 0.25% | ₹94 L | 26,997 |
| Jun 2016 | 0.24% | ₹87 L | 26,997 |
| May 2016 | 0.25% | ₹91 L | 26,997 |
| Apr 2016 | 0.23% | ₹79 L | 26,997 |
| Mar 2016 | 0.22% | ₹75 L | 26,997 |
| Feb 2016 | 0.19% | ₹60 L | 26,997 |
| Jan 2016 | 0.23% | ₹77 L | 26,997 |
| Dec 2015 | 0.24% | ₹88 L | 26,997 |
| Nov 2015 | 0.21% | ₹78 L | 26,997 |
| Oct 2015 | 0.21% | ₹77 L | 26,997 |
| Sep 2015 | 0.20% | ₹72 L | 26,997 |
| Aug 2015 | 0.20% | ₹74 L | 26,997 |
| Jul 2015 | 0.22% | ₹86 L | 26,997 |
| Jun 2015 | 0.22% | ₹85 L | 26,997 | −15,423 |
| Apr 2015 | 0.33% | ₹1.2 Cr | 42,420 | −23,420 |
| Mar 2015 | 0.49% | ₹1.8 Cr | 65,840 |
| 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 |