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Held in 27 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.
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.32% | ₹1.2 Cr | 10,888 |
| Feb 2018 | 0.31% | ₹1.2 Cr | 10,888 |
| Oct 2017 | 0.32% | ₹1.3 Cr | 10,888 |
| Sep 2017 | 0.33% | ₹1.2 Cr | 10,888 |
| Aug 2017 | 0.33% | ₹1.3 Cr | 10,888 |
| Jul 2017 | 0.33% | ₹1.3 Cr | 10,888 |
| Jun 2017 | 0.32% | ₹1.2 Cr | 10,888 |
| May 2017 | 0.34% | ₹1.3 Cr | 10,888 |
| 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 | 2.76% | ₹9.6 Cr | 1,10,338 |
| Feb 2016 | 2.96% | ₹9.3 Cr | 1,10,338 |
| Jan 2016 | 2.81% | ₹9.6 Cr | 1,10,338 |
| Dec 2015 | 2.68% | ₹9.7 Cr | 1,10,338 |
| Nov 2015 | 2.54% | ₹9.3 Cr | 1,10,338 |
| Oct 2015 | 2.47% | ₹9.2 Cr | 1,10,338 |
| Sep 2015 | 2.52% | ₹9.3 Cr | 1,10,338 |
| Aug 2015 | 2.51% | ₹9.4 Cr | 1,10,338 |
| Jul 2015 | 2.48% | ₹9.7 Cr | 1,10,338 | +21,351 |
| Jun 2015 | 1.77% | ₹6.7 Cr | 88,987 |
| Apr 2015 | 1.88% | ₹6.8 Cr | 88,987 |
| Mar 2015 | 1.92% | ₹7.2 Cr | 88,987 |
| Feb 2015 | 1.87% | ₹7.3 Cr | 88,987 |
| Jan 2015 | 1.95% | ₹7.6 Cr | 88,987 | +21,233 |
| Dec 2014 | 1.36% | ₹5.1 Cr | 67,754 |
| Nov 2014 | 1.32% | ₹5 Cr | 67,754 |
| Oct 2014 | 1.18% | ₹4.5 Cr | 67,754 |
| Sep 2014 | 1.17% | ₹4.3 Cr | 67,754 |
| Aug 2014 | 1.17% | ₹4.2 Cr | 67,754 |