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Held in 36 of the fund’s 61 disclosed months. Last held in Aug 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.60% | ₹34.7 Cr | 9,73,236 |
| Apr 2017 | 0.67% | ₹38.8 Cr | 9,73,236 |
| Mar 2017 | 0.67% | ₹36.8 Cr | 9,73,236 |
| Feb 2017 | 0.70% | ₹35.5 Cr | 9,73,236 |
| Jan 2017 | 0.75% | ₹35.8 Cr | 9,73,236 |
| Dec 2016 | 0.77% | ₹33.1 Cr | 9,73,236 |
| Nov 2016 | 0.85% | ₹35.6 Cr | 9,73,236 |
| Oct 2016 | 1.00% | ₹42.5 Cr | 9,73,236 | −17,553 |
| Sep 2016 | 1.13% | ₹43.1 Cr | 9,90,789 |
| Aug 2016 | 1.17% | ₹42.9 Cr | 9,90,789 |
| Jul 2016 | 1.23% | ₹41.8 Cr | 9,90,789 |
| Jun 2016 | 1.35% | ₹42.2 Cr | 9,90,789 |
| May 2016 | 1.47% | ₹40.8 Cr | 9,90,789 |
| Apr 2016 | 1.58% | ₹40.1 Cr | 9,90,789 |
| Mar 2016 | 1.63% | ₹38.3 Cr | 9,90,789 |
| Feb 2016 | 1.97% | ₹39.4 Cr | 9,90,789 |
| Jan 2016 | 2.08% | ₹46.3 Cr | 9,90,789 | +7,376 |
| Dec 2015 | 1.93% | ₹46.6 Cr | 9,83,413 |
| Nov 2015 | 1.90% | ₹43.1 Cr | 9,83,413 |
| Oct 2015 | 1.91% | ₹41.9 Cr | 9,83,413 |
| Sep 2015 | 1.88% | ₹40.2 Cr | 9,83,413 |
| Aug 2015 | 1.91% | ₹40 Cr | 9,83,413 |
| Jul 2015 | 1.88% | ₹40.2 Cr | 9,83,413 | +1,28,096 |
| Jun 2015 | 1.71% | ₹34.3 Cr | 8,55,317 | +41,771 |
| May 2015 | 1.71% | ₹34.7 Cr | 8,13,546 |
| Apr 2015 | 1.80% | ₹34.7 Cr | 8,13,546 |
| Mar 2015 | 1.93% | ₹37 Cr | 8,13,546 |
| Feb 2015 | 1.95% | ₹35.9 Cr | 8,13,546 |
| Jan 2015 | 2.10% | ₹38.1 Cr | 8,13,546 | +748 |
| Dec 2014 | 1.98% | ₹34.9 Cr | 8,12,798 | +67,349 |
| Nov 2014 | 1.88% | ₹31.7 Cr | 7,45,449 | +25,765 |
| Oct 2014 | 1.99% | ₹31.6 Cr | 7,19,684 | +22,744 |
| Sep 2014 | 2.08% | ₹31.1 Cr | 6,96,940 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| 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 |