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Held in 35 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 | 0.34% | ₹19.7 Cr | 16,78,629 |
| Apr 2017 | 0.35% | ₹20.3 Cr | 16,78,629 |
| Mar 2017 | 0.33% | ₹18.1 Cr | 16,78,629 |
| Feb 2017 | 0.36% | ₹18.3 Cr | 16,78,629 |
| Jan 2017 | 0.37% | ₹17.6 Cr | 16,78,629 |
| Dec 2016 | 0.42% | ₹18 Cr | 16,78,629 |
| Nov 2016 | 0.45% | ₹18.8 Cr | 16,78,629 |
| Oct 2016 | 0.50% | ₹21.5 Cr | 16,78,629 |
| Sep 2016 | 0.56% | ₹21.2 Cr | 16,78,629 |
| Aug 2016 | 0.54% | ₹19.8 Cr | 16,78,629 |
| Jul 2016 | 0.57% | ₹19.2 Cr | 16,78,629 |
| Jun 2016 | 0.62% | ₹19.5 Cr | 16,78,629 |
| May 2016 | 0.69% | ₹19.3 Cr | 16,78,629 |
| Apr 2016 | 0.82% | ₹21 Cr | 16,78,629 |
| Mar 2016 | 0.89% | ₹20.9 Cr | 16,78,629 |
| Feb 2016 | 0.89% | ₹17.8 Cr | 16,78,629 |
| Jan 2016 | 0.89% | ₹19.9 Cr | 16,78,629 |
| Dec 2015 | 0.98% | ₹23.6 Cr | 16,78,629 |
| Nov 2015 | 1.11% | ₹25.2 Cr | 16,78,629 |
| Oct 2015 | 1.11% | ₹24.2 Cr | 16,78,629 |
| Sep 2015 | 0.93% | ₹20 Cr | 16,78,629 | +13,396 |
| Aug 2015 | 0.92% | ₹19.2 Cr | 16,65,233 |
| Jul 2015 | 0.86% | ₹18.4 Cr | 16,65,233 |
| Jun 2015 | 0.88% | ₹17.7 Cr | 16,65,233 |
| May 2015 | 0.98% | ₹19.8 Cr | 16,65,233 |
| Apr 2015 | 0.99% | ₹19.2 Cr | 16,65,233 |
| Mar 2015 | 1.14% | ₹21.9 Cr | 16,65,233 |
| Feb 2015 | 1.28% | ₹23.5 Cr | 16,65,233 | +12,195 |
| Jan 2015 | 1.21% | ₹22 Cr | 16,53,038 | +3,83,522 |
| Dec 2014 | 0.94% | ₹16.6 Cr | 12,69,516 | +928 |
| Nov 2014 | 0.95% | ₹16.1 Cr | 12,68,588 | +35,640 |
| Oct 2014 | 1.03% | ₹16.4 Cr | 12,32,948 | +43,081 |
| Sep 2014 | 1.04% | ₹15.5 Cr | 11,89,867 |
| 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 |