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Held in 26 of the fund’s 43 disclosed months. Last held in Jan 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 3.95% | ₹33.5 Cr | 3,20,248 |
| Dec 2016 | 3.65% | ₹29.3 Cr | 3,20,248 |
| Nov 2016 | 3.60% | ₹29.6 Cr | 3,20,248 |
| Oct 2016 | 3.23% | ₹28.5 Cr | 3,20,248 |
| Sep 2016 | 3.34% | ₹27.8 Cr | 3,20,248 |
| Aug 2016 | 3.75% | ₹31.1 Cr | 3,20,248 |
| Jul 2016 | 3.75% | ₹29.9 Cr | 3,20,248 |
| Jun 2016 | 3.98% | ₹30.3 Cr | 3,20,248 |
| May 2016 | 3.92% | ₹28.3 Cr | 3,20,248 | +4,061 |
| Apr 2016 | 3.69% | ₹25.1 Cr | 3,16,187 |
| Mar 2016 | 3.23% | ₹21.2 Cr | 3,16,187 |
| Feb 2016 | 3.09% | ₹17.8 Cr | 3,16,187 |
| Jan 2016 | 3.25% | ₹21.5 Cr | 3,16,187 | +39,104 |
| Dec 2015 | 2.89% | ₹20.8 Cr | 2,77,083 | +12,818 |
| Nov 2015 | 2.19% | ₹15.4 Cr | 2,64,265 |
| Oct 2015 | 1.95% | ₹13.5 Cr | 2,64,265 |
| Sep 2015 | 1.94% | ₹13.2 Cr | 2,64,265 |
| Aug 2015 | 1.66% | ₹11.4 Cr | 2,64,265 | +32,265 |
| Jul 2015 | 1.44% | ₹10.2 Cr | 2,32,000 |
| Jun 2015 | 1.32% | ₹8.8 Cr | 2,32,000 |
| May 2015 | 1.47% | ₹10 Cr | 2,32,000 |
| Apr 2015 | 1.51% | ₹10.1 Cr | 2,32,000 |
| Mar 2015 | 1.37% | ₹9.3 Cr | 2,32,000 |
| Feb 2015 | 1.20% | ₹8.2 Cr | 2,32,000 |
| Jan 2015 | 1.25% | ₹8.3 Cr | 2,32,000 |
| Dec 2014 | 1.18% | ₹7.9 Cr | 2,32,000 |
| Nov 2014 | not held |