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Held in 20 of the fund’s 60 disclosed months. Still held as of Feb 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| +10,563 |
| May 2017 | 0.50% | ₹13 Cr | 1,27,661 |
| Apr 2017 | 0.56% | ₹13.2 Cr | 1,27,661 |
| Mar 2017 | 0.61% | ₹12.7 Cr | 1,27,661 | +30,846 |
| Feb 2017 | 0.52% | ₹8.7 Cr | 96,815 |
| Jan 2017 | 0.58% | ₹8.6 Cr | 96,815 |
| Dec 2016 | 0.66% | ₹8.8 Cr | 96,815 |
| 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 | 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 | 0.52% | ₹2.5 Cr | 19,820 | −4,065 |
| Aug 2013 | 0.64% | ₹2.9 Cr | 23,885 | −7,322 |
| Jul 2013 | 0.91% | ₹4.3 Cr | 31,207 |
| Jun 2013 | 0.88% | ₹4.2 Cr | 31,207 | +4,363 |
| May 2013 | 0.79% | ₹3.9 Cr | 26,844 | −293 |
| Apr 2013 | 0.80% | ₹4 Cr | 27,137 |
| Mar 2013 | 0.69% | ₹3.4 Cr | 27,137 |
| Jan 2013 | 0.63% | ₹3.7 Cr | 27,137 |