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Held in 45 of the fund’s 61 disclosed months. Last held in Oct 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 |
| not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | 0.35% | ₹15 Cr | 26,129 | −22,630 |
| Sep 2016 | 0.80% | ₹30.3 Cr | 48,759 |
| Aug 2016 | 0.83% | ₹30.4 Cr | 48,759 |
| Jul 2016 | 0.91% | ₹30.9 Cr | 48,759 |
| Jun 2016 | 0.91% | ₹28.4 Cr | 48,759 |
| May 2016 | 1.00% | ₹27.8 Cr | 48,759 |
| Apr 2016 | 1.11% | ₹28.3 Cr | 48,759 |
| Mar 2016 | 1.30% | ₹30.5 Cr | 48,759 |
| Feb 2016 | 1.29% | ₹25.8 Cr | 48,759 |
| Jan 2016 | 1.23% | ₹27.5 Cr | 48,759 |
| Dec 2015 | 1.23% | ₹29.7 Cr | 48,759 |
| Nov 2015 | 1.35% | ₹30.6 Cr | 48,759 |
| Oct 2015 | 1.48% | ₹32.3 Cr | 48,759 |
| Sep 2015 | 1.56% | ₹33.5 Cr | 48,759 |
| Aug 2015 | 1.59% | ₹33.3 Cr | 48,759 |
| Jul 2015 | 1.38% | ₹29.5 Cr | 48,759 |
| Jun 2015 | 1.30% | ₹26 Cr | 48,759 |
| May 2015 | 1.37% | ₹27.8 Cr | 48,759 |
| Apr 2015 | 1.41% | ₹27.3 Cr | 48,759 |
| Mar 2015 | 1.45% | ₹27.8 Cr | 48,759 |
| Feb 2015 | 1.33% | ₹24.5 Cr | 48,759 |
| Jan 2015 | 1.43% | ₹26 Cr | 48,759 | −20,859 |
| Dec 2014 | 1.77% | ₹31.2 Cr | 69,618 |
| Nov 2014 | 1.82% | ₹30.7 Cr | 69,618 |
| Oct 2014 | 1.59% | ₹25.4 Cr | 69,618 |
| Sep 2014 | 1.81% | ₹27 Cr | 69,618 |
| Aug 2014 | 1.97% | ₹25.2 Cr | 69,618 |
| Jul 2014 | 2.14% | ₹23.4 Cr | 69,618 |
| Jun 2014 | 2.70% | ₹23 Cr | 69,618 |
| May 2014 | 3.15% | ₹17.9 Cr | 69,618 |
| Apr 2014 | 3.80% | ₹15.4 Cr | 69,618 |
| Mar 2014 | 3.72% | ₹14.2 Cr | 69,618 |
| Feb 2014 | 3.35% | ₹12.2 Cr | 69,618 | −1,955 |
| Jan 2014 | 3.80% | ₹13.2 Cr | 71,573 |
| Dec 2013 | 3.99% | ₹14.6 Cr | 71,573 |
| Nov 2013 | 3.49% | ₹12.2 Cr | 71,573 |
| Oct 2013 | 3.54% | ₹12.1 Cr | 71,573 | −4,017 |
| Sep 2013 | 4.10% | ₹13.1 Cr | 75,590 |
| Aug 2013 | 3.94% | ₹12.1 Cr | 75,590 | −3,747 |
| Jul 2013 | 4.22% | ₹13.6 Cr | 79,337 |
| Jun 2013 | 3.84% | ₹13.6 Cr | 79,337 |
| May 2013 | 3.53% | ₹13 Cr | 79,337 |
| Apr 2013 | 2.76% | ₹10.7 Cr | 79,337 |
| Mar 2013 | 2.94% | ₹11 Cr | 79,337 |
| Jan 2013 | 2.82% | ₹12.4 Cr | 79,337 |