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Held in 40 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 | 0.64% | ₹2.4 Cr | 42,289 |
| Feb 2018 | 0.60% | ₹2.4 Cr | 42,289 |
| Oct 2017 | 0.57% | ₹2.3 Cr | 42,289 |
| Sep 2017 | 0.58% | ₹2.2 Cr | 42,289 |
| Aug 2017 | 0.58% | ₹2.2 Cr | 42,289 |
| Jul 2017 | 0.59% | ₹2.3 Cr | 42,289 |
| Jun 2017 | 0.56% | ₹2.1 Cr | 42,289 |
| May 2017 | 0.58% | ₹2.2 Cr | 42,289 |
| Apr 2017 | 0.60% | ₹2.2 Cr | 42,289 | −30,004 |
| Mar 2017 | 1.05% | ₹3.9 Cr | 72,293 |
| Feb 2017 | 1.02% | ₹3.7 Cr | 72,293 |
| Jan 2017 | 1.02% | ₹3.5 Cr | 72,293 |
| Dec 2016 | 0.98% | ₹3.3 Cr | 72,293 |
| Nov 2016 | 0.97% | ₹3.3 Cr | 72,293 |
| Oct 2016 | 1.02% | ₹3.8 Cr | 72,293 |
| Sep 2016 | 1.07% | ₹4 Cr | 72,293 |
| Aug 2016 | 1.03% | ₹3.9 Cr | 72,293 |
| Jul 2016 | 0.96% | ₹3.6 Cr | 72,293 |
| Jun 2016 | 0.91% | ₹3.3 Cr | 72,293 |
| May 2016 | 0.90% | ₹3.2 Cr | 72,293 |
| Apr 2016 | 0.85% | ₹3 Cr | 72,293 |
| Mar 2016 | 0.81% | ₹2.8 Cr | 72,293 |
| Feb 2016 | 0.85% | ₹2.7 Cr | 72,293 |
| Jan 2016 | 0.89% | ₹3 Cr | 72,293 |
| Dec 2015 | 0.87% | ₹3.2 Cr | 72,293 |
| Nov 2015 | 0.81% | ₹3 Cr | 72,293 |
| Oct 2015 | 0.80% | ₹3 Cr | 72,293 | −33,60,000 |
| Sep 2015 | 0.85% | ₹3.1 Cr | 34,32,293 |
| Aug 2015 | 0.82% | ₹3.1 Cr | 34,32,293 | +30,293 |
| Jul 2015 | 0.50% | ₹2 Cr | 34,02,000 |
| Jun 2015 | 0.48% | ₹1.8 Cr | 34,02,000 |
| Apr 2015 | 0.44% | ₹1.6 Cr | 34,02,000 |
| Mar 2015 | 0.45% | ₹1.7 Cr | 34,02,000 |
| Feb 2015 | 0.45% | ₹1.8 Cr | 34,02,000 |
| Jan 2015 | 0.48% | ₹1.9 Cr | 34,02,000 |
| Dec 2014 | 0.50% | ₹1.9 Cr | 34,02,000 | −1,18,000 |
| Nov 2014 | 1.67% | ₹6.4 Cr | 35,20,000 |
| Oct 2014 | 1.53% | ₹5.8 Cr | 35,20,000 |
| Sep 2014 | 1.46% | ₹5.3 Cr | 35,20,000 |
| Aug 2014 | 1.29% | ₹4.6 Cr | 35,20,000 |