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Held in 20 of the fund’s 61 disclosed months. Last held in Nov 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 |
| 1.91% |
| ₹111 Cr |
| 61,03,902 |
| Apr 2017 | 2.00% | ₹116 Cr | 61,03,902 | −1,59,529 |
| Mar 2017 | 1.97% | ₹109 Cr | 62,63,431 | +11,11,713 |
| Feb 2017 | 2.29% | ₹117 Cr | 51,51,718 |
| Jan 2017 | 2.22% | ₹106 Cr | 51,51,718 |
| Dec 2016 | 1.93% | ₹83.6 Cr | 51,51,718 |
| Nov 2016 | 2.12% | ₹88.5 Cr | 51,51,718 | −2,91,552 |
| Oct 2016 | 2.69% | ₹115 Cr | 54,43,270 |
| Sep 2016 | 2.63% | ₹100 Cr | 54,43,270 |
| Aug 2016 | 2.84% | ₹104 Cr | 54,43,270 | +48,98,943 |
| Jul 2016 | 2.55% | ₹86.7 Cr | 5,44,327 |
| Jun 2016 | 2.46% | ₹76.6 Cr | 5,44,327 |
| May 2016 | 2.49% | ₹69 Cr | 5,44,327 |
| Apr 2016 | 2.03% | ₹51.6 Cr | 5,44,327 |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| 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 |