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Held in 9 of the fund’s 60 disclosed months. Last held in Apr 2017.
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 | 0.38% | ₹8.9 Cr | 4,58,551 |
| Mar 2017 | 0.42% | ₹8.8 Cr | 4,58,551 |
| Feb 2017 | 0.50% | ₹8.5 Cr | 4,58,551 |
| Jan 2017 | 0.57% | ₹8.4 Cr | 4,58,551 |
| Dec 2016 | 0.62% | ₹8.2 Cr | 4,58,551 |
| Nov 2016 | 0.62% | ₹8 Cr | 4,58,551 |
| Oct 2016 | 0.71% | ₹9.1 Cr | 4,58,551 |
| Sep 2016 | 0.72% | ₹8.4 Cr | 4,58,551 | +2,12,600 |
| Aug 2016 | 0.42% | ₹4.7 Cr | 2,45,951 |
| 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 |