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Held in 26 of the fund’s 43 disclosed months. Last held in Dec 2016.
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 | not held |
| Dec 2016 | 1.50% | ₹12 Cr | 11,24,055 | −16,265 |
| Nov 2016 | 1.55% | ₹12.7 Cr | 11,40,320 |
| Oct 2016 | 1.65% | ₹14.6 Cr | 11,40,320 |
| Sep 2016 | 1.73% | ₹14.4 Cr | 11,40,320 | −4,02,677 |
| Aug 2016 | 2.19% | ₹18.2 Cr | 15,42,997 | −1,11,878 |
| Jul 2016 | 2.37% | ₹18.9 Cr | 16,54,875 | −15,722 |
| Jun 2016 | 2.55% | ₹19.4 Cr | 16,70,597 |
| May 2016 | 2.66% | ₹19.2 Cr | 16,70,597 |
| Apr 2016 | 3.08% | ₹20.9 Cr | 16,70,597 |
| Mar 2016 | 3.16% | ₹20.8 Cr | 16,70,597 |
| Feb 2016 | 3.07% | ₹17.7 Cr | 16,70,597 |
| Jan 2016 | 3.00% | ₹19.8 Cr | 16,70,597 |
| Dec 2015 | 3.26% | ₹23.5 Cr | 16,70,597 |
| Nov 2015 | 3.56% | ₹25.1 Cr | 16,70,597 |
| Oct 2015 | 3.48% | ₹24.1 Cr | 16,70,597 |
| Sep 2015 | 2.93% | ₹19.9 Cr | 16,70,597 |
| Aug 2015 | 2.81% | ₹19.2 Cr | 16,70,597 |
| Jul 2015 | 2.60% | ₹18.5 Cr | 16,70,597 | +33,435 |
| Jun 2015 | 2.61% | ₹17.4 Cr | 16,37,162 |
| May 2015 | 2.86% | ₹19.5 Cr | 16,37,162 |
| Apr 2015 | 2.82% | ₹18.9 Cr | 16,37,162 |
| Mar 2015 | 3.17% | ₹21.5 Cr | 16,37,162 |
| Feb 2015 | 3.37% | ₹23.1 Cr | 16,37,162 |
| Jan 2015 | 3.27% | ₹21.8 Cr | 16,37,162 |
| Dec 2014 | 3.19% | ₹21.4 Cr | 16,37,162 | +6,35,454 |
| Nov 2014 | 1.91% | ₹12.7 Cr | 10,01,708 |