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Held in 38 of the fund’s 60 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 | 0.67% | ₹17.3 Cr | 37,979 |
| Apr 2017 | 0.74% | ₹17.3 Cr | 37,979 |
| Mar 2017 | 0.70% | ₹14.4 Cr | 37,979 |
| Feb 2017 | 0.87% | ₹14.7 Cr | 37,979 |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 0.46% | ₹3.5 Cr | 9,096 |
| Jul 2015 | 0.46% | ₹3.6 Cr | 9,096 |
| Jun 2015 | 0.49% | ₹3.6 Cr | 9,096 |
| May 2015 | 0.44% | ₹3.3 Cr | 9,096 | −6,004 |
| Apr 2015 | 0.79% | ₹5.7 Cr | 15,100 |
| Mar 2015 | 0.67% | ₹5 Cr | 15,100 |
| Feb 2015 | 0.67% | ₹5.2 Cr | 15,100 |
| Jan 2015 | 0.66% | ₹5.4 Cr | 15,100 | −3,902 |
| Dec 2014 | 0.59% | ₹6 Cr | 19,002 |
| Nov 2014 | 0.67% | ₹5.5 Cr | 19,002 |
| Oct 2014 | 0.56% | ₹4.4 Cr | 19,002 | +466 |
| Sep 2014 | 0.65% | ₹4.5 Cr | 18,536 |
| Aug 2014 | 0.76% | ₹4.4 Cr | 18,536 |
| Jul 2014 | 0.68% | ₹3.7 Cr | 18,536 |
| Jun 2014 | 0.61% | ₹3.4 Cr | 18,536 |
| May 2014 | 0.54% | ₹2.8 Cr | 18,536 |
| Apr 2014 | 0.54% | ₹2.6 Cr | 18,536 |
| Mar 2014 | 0.57% | ₹2.8 Cr | 18,536 |
| Feb 2014 | 0.55% | ₹2.7 Cr | 18,536 |
| Jan 2014 | 0.64% | ₹3.1 Cr | 18,536 |
| Dec 2013 | 0.65% | ₹3.3 Cr | 18,536 |
| Nov 2013 | 0.64% | ₹3.1 Cr | 18,536 |
| Oct 2013 | 0.67% | ₹3.3 Cr | 18,536 |
| Sep 2013 | 0.61% | ₹2.9 Cr | 18,536 | +9,535 |
| Aug 2013 | 0.31% | ₹1.4 Cr | 9,001 | +1,418 |
| Jul 2013 | 0.24% | ₹1.1 Cr | 7,583 | +3,529 |
| Jun 2013 | 0.12% | ₹56 L | 4,054 |
| May 2013 | 0.11% | ₹57 L | 4,054 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |