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Held in 29 of the fund’s 60 disclosed months. Last held in Sep 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.70% | ₹18.2 Cr | 4,97,753 | +1,77,002 |
| Apr 2017 | 0.55% | ₹12.8 Cr | 3,20,751 | +11,512 |
| Mar 2017 | 0.53% | ₹10.9 Cr | 3,09,239 |
| Feb 2017 | 0.69% | ₹11.6 Cr | 3,09,239 |
| Jan 2017 | 0.73% | ₹10.8 Cr | 3,09,239 |
| Dec 2016 | 0.79% | ₹10.5 Cr | 3,09,239 |
| Nov 2016 | 0.83% | ₹10.8 Cr | 3,09,239 |
| Oct 2016 | 0.87% | ₹11.1 Cr | 3,09,239 |
| Sep 2016 | 0.92% | ₹10.7 Cr | 3,09,239 |
| Aug 2016 | 0.85% | ₹9.5 Cr | 3,09,239 |
| Jul 2016 | 0.84% | ₹8.9 Cr | 3,09,239 |
| Jun 2016 | 0.99% | ₹9.4 Cr | 3,09,239 |
| 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 | 0.33% | ₹1.6 Cr | 84,362 | −39,784 |
| Jan 2014 | 0.56% | ₹2.7 Cr | 1,24,146 |
| Dec 2013 | 0.47% | ₹2.4 Cr | 1,24,146 | −22,353 |
| Nov 2013 | 0.55% | ₹2.7 Cr | 1,46,499 |
| Oct 2013 | 0.55% | ₹2.7 Cr | 1,46,499 | +12,574 |
| Sep 2013 | 0.48% | ₹2.3 Cr | 1,33,925 |
| Aug 2013 | 0.46% | ₹2.1 Cr | 1,33,925 |
| Jul 2013 | 0.47% | ₹2.2 Cr | 1,33,925 | +22,515 |
| Jun 2013 | 0.42% | ₹2 Cr | 1,11,410 |
| May 2013 | 0.46% | ₹2.3 Cr | 1,11,410 |
| Apr 2013 | 0.39% | ₹2 Cr | 1,11,410 |
| Mar 2013 | 0.38% | ₹1.8 Cr | 1,11,410 |
| Jan 2013 | 0.29% | ₹1.7 Cr | 1,11,410 |