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Held in 39 of the fund’s 61 disclosed months. Last held in Jul 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.06% | ₹3.4 Cr | 13,72,114 |
| Apr 2017 | 0.10% | ₹5.7 Cr | 13,72,114 |
| Mar 2017 | 0.11% | ₹6.2 Cr | 13,72,114 |
| Feb 2017 | 0.13% | ₹6.7 Cr | 13,72,114 |
| Jan 2017 | 0.14% | ₹6.8 Cr | 13,72,114 |
| Dec 2016 | 0.13% | ₹5.8 Cr | 13,72,114 |
| Nov 2016 | 0.28% | ₹11.6 Cr | 13,72,114 |
| Oct 2016 | 0.34% | ₹14.4 Cr | 13,72,114 |
| Sep 2016 | 0.37% | ₹14.1 Cr | 13,72,114 |
| Aug 2016 | 0.29% | ₹10.6 Cr | 13,72,114 | +3,52,117 |
| Jul 2016 | 0.41% | ₹13.8 Cr | 10,19,997 | +38,750 |
| Jun 2016 | 0.38% | ₹11.8 Cr | 9,81,247 | −45,801 |
| May 2016 | 0.46% | ₹12.9 Cr | 10,27,048 | −154 |
| Apr 2016 | 0.57% | ₹14.5 Cr | 10,27,202 |
| Mar 2016 | 0.67% | ₹15.7 Cr | 10,27,202 |
| Feb 2016 | 0.60% | ₹11.9 Cr | 10,27,202 |
| Jan 2016 | 0.75% | ₹16.7 Cr | 10,27,202 |
| Dec 2015 | 0.97% | ₹23.4 Cr | 10,27,202 |
| Nov 2015 | 1.00% | ₹22.6 Cr | 10,27,202 |
| Oct 2015 | 0.98% | ₹21.6 Cr | 10,27,202 |
| Sep 2015 | 1.16% | ₹24.8 Cr | 10,27,202 | +3,09,568 |
| Aug 2015 | 0.81% | ₹17 Cr | 7,17,634 |
| Jul 2015 | 0.95% | ₹20.3 Cr | 7,17,634 | +3,58,817 |
| Jun 2015 | 0.91% | ₹18.3 Cr | 3,58,817 | +65,185 |
| May 2015 | 0.79% | ₹16 Cr | 2,93,632 |
| Apr 2015 | 0.87% | ₹16.8 Cr | 2,93,632 |
| Mar 2015 | 0.95% | ₹18.2 Cr | 2,93,632 |
| Feb 2015 | 0.87% | ₹16.1 Cr | 2,93,632 |
| Jan 2015 | 0.70% | ₹12.8 Cr | 2,93,632 |
| Dec 2014 | 0.67% | ₹11.9 Cr | 2,93,632 |
| Nov 2014 | 0.69% | ₹11.5 Cr | 2,93,632 |
| Oct 2014 | 0.65% | ₹10.3 Cr | 2,93,632 |
| Sep 2014 | 0.67% | ₹10 Cr | 2,93,632 |
| Aug 2014 | 0.62% | ₹8 Cr | 2,93,632 |
| Jul 2014 | 0.79% | ₹8.6 Cr | 2,93,632 |
| Jun 2014 | 0.93% | ₹7.9 Cr | 2,93,632 | +1,20,955 |
| May 2014 | 0.78% | ₹4.4 Cr | 1,72,677 |
| 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 |