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Held in 55 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.
| −20,59,096 |
| May 2017 | 0.60% | ₹34.9 Cr | 1,17,54,575 |
| Apr 2017 | 0.72% | ₹41.7 Cr | 1,17,54,575 |
| Mar 2017 | 0.81% | ₹44.6 Cr | 1,17,54,575 |
| Feb 2017 | 0.86% | ₹44 Cr | 1,17,54,575 |
| Jan 2017 | 0.97% | ₹46 Cr | 1,17,54,575 |
| Dec 2016 | 1.04% | ₹44.9 Cr | 1,17,54,575 |
| Nov 2016 | 1.03% | ₹42.8 Cr | 1,17,54,575 |
| Oct 2016 | 0.95% | ₹40.7 Cr | 1,17,54,575 |
| Sep 2016 | 1.05% | ₹40.1 Cr | 1,17,54,575 |
| Aug 2016 | 1.14% | ₹41.6 Cr | 1,17,54,575 |
| Jul 2016 | 1.35% | ₹45.8 Cr | 1,17,54,575 |
| Jun 2016 | 1.46% | ₹45.4 Cr | 1,17,54,575 |
| May 2016 | 1.60% | ₹44.4 Cr | 1,17,54,575 |
| Apr 2016 | 1.63% | ₹41.6 Cr | 1,17,54,575 |
| Mar 2016 | 1.77% | ₹41.7 Cr | 1,17,54,575 |
| Feb 2016 | 2.08% | ₹41.7 Cr | 1,17,54,575 |
| Jan 2016 | 1.92% | ₹42.8 Cr | 1,17,54,575 |
| Dec 2015 | 1.76% | ₹42.6 Cr | 1,17,54,575 |
| Nov 2015 | 1.71% | ₹38.8 Cr | 1,17,54,575 |
| Oct 2015 | 1.79% | ₹39.2 Cr | 1,17,54,575 |
| Sep 2015 | 1.77% | ₹37.9 Cr | 1,17,54,575 |
| Aug 2015 | 1.78% | ₹37.3 Cr | 1,17,54,575 |
| Jul 2015 | 1.96% | ₹41.8 Cr | 1,17,54,575 |
| Jun 2015 | 2.04% | ₹41.1 Cr | 1,17,54,575 |
| May 2015 | 2.05% | ₹41.4 Cr | 1,17,54,575 | −48,256 |
| Apr 2015 | 2.12% | ₹41 Cr | 1,18,02,831 | −11,51,840 |
| Mar 2015 | 2.51% | ₹48.2 Cr | 1,29,54,671 |
| Feb 2015 | 2.57% | ₹47.2 Cr | 1,29,54,671 |
| Jan 2015 | 2.50% | ₹45.4 Cr | 1,29,54,671 |
| Dec 2014 | 2.57% | ₹45.4 Cr | 1,29,54,671 |
| Nov 2014 | 2.17% | ₹36.5 Cr | 1,29,54,671 |
| Oct 2014 | 2.13% | ₹33.8 Cr | 1,29,54,671 |
| Sep 2014 | 2.21% | ₹33 Cr | 1,29,54,671 | −3,57,566 |
| Aug 2014 | 2.70% | ₹34.5 Cr | 1,33,12,237 | +38,13,811 |
| Jul 2014 | 2.60% | ₹28.4 Cr | 94,98,426 | +6,03,242 |
| Jun 2014 | 2.73% | ₹23.2 Cr | 88,95,184 | +16,57,977 |
| May 2014 | 2.90% | ₹16.5 Cr | 72,37,207 | +11,33,052 |
| Apr 2014 | 2.82% | ₹11.4 Cr | 61,04,155 |
| Mar 2014 | 3.30% | ₹12.6 Cr | 61,04,155 |
| Feb 2014 | 3.20% | ₹11.6 Cr | 61,04,155 |
| Jan 2014 | 3.52% | ₹12.3 Cr | 61,04,155 |
| Dec 2013 | 2.84% | ₹10.4 Cr | 61,04,155 | −3,93,480 |
| Nov 2013 | 3.24% | ₹11.3 Cr | 64,97,635 | −1,76,654 |
| Oct 2013 | 3.46% | ₹11.8 Cr | 66,74,289 | −43,497 |
| Sep 2013 | 3.42% | ₹11 Cr | 67,17,786 | +30,000 |
| Aug 2013 | 3.25% | ₹10 Cr | 66,87,786 | +10,99,958 |
| Jul 2013 | 2.93% | ₹9.4 Cr | 55,87,828 |
| Jun 2013 | 3.33% | ₹11.8 Cr | 55,87,828 |
| May 2013 | 3.70% | ₹13.7 Cr | 55,87,828 | −2,35,844 |
| Apr 2013 | 3.58% | ₹13.9 Cr | 58,23,672 |
| Mar 2013 | 3.61% | ₹13.5 Cr | 58,23,672 | +5,24,861 |
| Jan 2013 | 3.11% | ₹13.7 Cr | 52,98,811 |