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Held in 9 of the fund’s 60 disclosed months. Last held in Jul 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| +6,796 |
| May 2017 | 0.24% | ₹6.2 Cr | 2,05,116 | −20,839 |
| Apr 2017 | 0.27% | ₹6.4 Cr | 2,25,955 |
| Mar 2017 | 0.28% | ₹5.8 Cr | 2,25,955 | +25,979 |
| Feb 2017 | 0.26% | ₹4.5 Cr | 1,99,976 | +53,920 |
| Jan 2017 | 0.22% | ₹3.3 Cr | 1,46,056 | +25,890 |
| Dec 2016 | 0.19% | ₹2.5 Cr | 1,20,166 | +29,348 |
| Nov 2016 | 0.13% | ₹1.8 Cr | 90,818 |
| 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 | 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 |