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Held in 27 of the fund’s 61 disclosed months. Last held in Jul 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 |
| not held |
| 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 | 0.22% | ₹7.6 Cr | 3,46,852 | −25,212 |
| Jun 2016 | 0.27% | ₹8.3 Cr | 3,72,064 |
| May 2016 | 0.33% | ₹9.1 Cr | 3,72,064 |
| Apr 2016 | 0.34% | ₹8.7 Cr | 3,72,064 |
| Mar 2016 | 0.43% | ₹10.2 Cr | 3,72,064 |
| Feb 2016 | 0.49% | ₹9.8 Cr | 3,72,064 |
| Jan 2016 | 0.60% | ₹13.5 Cr | 3,72,064 |
| Dec 2015 | 0.57% | ₹13.8 Cr | 3,72,064 | +1,86,032 |
| Nov 2015 | 0.61% | ₹13.9 Cr | 1,86,032 |
| Oct 2015 | 0.65% | ₹14.2 Cr | 1,86,032 |
| Sep 2015 | 0.69% | ₹14.7 Cr | 1,86,032 |
| Aug 2015 | 0.70% | ₹14.7 Cr | 1,86,032 |
| Jul 2015 | 0.65% | ₹13.8 Cr | 1,86,032 |
| Jun 2015 | 0.65% | ₹13.1 Cr | 1,86,032 |
| May 2015 | 0.64% | ₹12.9 Cr | 1,86,032 |
| Apr 2015 | 0.57% | ₹11.1 Cr | 1,86,032 |
| Mar 2015 | 0.66% | ₹12.7 Cr | 1,86,032 |
| Feb 2015 | 0.57% | ₹10.4 Cr | 1,86,032 |
| Jan 2015 | 0.49% | ₹8.9 Cr | 1,86,032 |
| Dec 2014 | 0.54% | ₹9.5 Cr | 1,86,032 |
| Nov 2014 | 0.48% | ₹8.1 Cr | 1,86,032 |
| Oct 2014 | 0.38% | ₹6 Cr | 1,86,032 |
| Sep 2014 | 0.39% | ₹5.9 Cr | 1,86,032 |
| Aug 2014 | 0.47% | ₹6 Cr | 1,86,032 |
| Jul 2014 | 0.55% | ₹6 Cr | 1,86,032 | +1,01,173 |
| Jun 2014 | 0.31% | ₹2.7 Cr | 84,859 |
| May 2014 | 0.44% | ₹2.5 Cr | 84,859 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |