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Held in 37 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.
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2018 | 1.37% | ₹5.4 Cr | 1,81,842 |
| Mar 2018 | 1.33% | ₹5.1 Cr | 1,81,842 |
| Feb 2018 | 1.52% | ₹6 Cr | 1,81,842 |
| Oct 2017 | 1.51% | ₹6 Cr | 1,81,842 |
| Sep 2017 | 1.51% | ₹5.7 Cr | 1,81,842 | +10,801 |
| Aug 2017 | 1.38% | ₹5.3 Cr | 1,71,041 |
| Jul 2017 | 1.24% | ₹4.8 Cr | 1,71,041 |
| Jun 2017 | 1.14% | ₹4.3 Cr | 1,71,041 |
| May 2017 | 1.09% | ₹4.1 Cr | 1,71,041 | +71,041 |
| Apr 2017 | 0.66% | ₹2.4 Cr | 1,00,000 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | 1.14% | ₹3.9 Cr | 1,69,150 |
| Oct 2016 | 0.93% | ₹3.4 Cr | 1,69,150 |
| Sep 2016 | 0.79% | ₹2.9 Cr | 1,69,150 |
| Aug 2016 | 0.76% | ₹2.9 Cr | 1,69,150 |
| Jul 2016 | 0.74% | ₹2.8 Cr | 1,69,150 |
| Jun 2016 | 0.61% | ₹2.2 Cr | 1,69,150 |
| May 2016 | 0.51% | ₹1.8 Cr | 1,69,150 |
| Apr 2016 | 0.50% | ₹1.8 Cr | 1,69,150 |
| Mar 2016 | 0.44% | ₹1.5 Cr | 1,69,150 |
| Feb 2016 | 0.38% | ₹1.2 Cr | 1,69,150 |
| Jan 2016 | 0.35% | ₹1.2 Cr | 1,69,150 |
| Dec 2015 | 0.42% | ₹1.5 Cr | 1,69,150 |
| Nov 2015 | 0.42% | ₹1.5 Cr | 1,69,150 |
| Oct 2015 | 0.46% | ₹1.7 Cr | 1,69,150 |
| Sep 2015 | 0.39% | ₹1.4 Cr | 1,69,150 |
| Aug 2015 | 0.45% | ₹1.7 Cr | 1,69,150 |
| Jul 2015 | 0.56% | ₹2.2 Cr | 1,69,150 |
| Jun 2015 | 0.78% | ₹2.9 Cr | 1,69,150 |
| Apr 2015 | 0.98% | ₹3.5 Cr | 1,69,150 |
| Mar 2015 | 0.85% | ₹3.2 Cr | 1,69,150 | +47,095 |
| Feb 2015 | 0.68% | ₹2.7 Cr | 1,22,055 |
| Jan 2015 | 0.63% | ₹2.5 Cr | 1,22,055 |
| Dec 2014 | 0.70% | ₹2.6 Cr | 1,22,055 | −57,945 |
| Nov 2014 | 1.09% | ₹4.2 Cr | 1,80,000 |
| Oct 2014 | 1.22% | ₹4.6 Cr | 1,80,000 |
| Sep 2014 | 1.35% | ₹4.9 Cr | 1,80,000 |
| Aug 2014 | 1.39% | ₹5 Cr | 1,80,000 |