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Held in 39 of the fund’s 60 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.66% | ₹17.2 Cr | 1,12,120 |
| Apr 2017 | 0.72% | ₹16.9 Cr | 1,12,120 |
| Mar 2017 | 0.82% | ₹17 Cr | 1,12,120 |
| Feb 2017 | 0.95% | ₹16.1 Cr | 1,12,120 |
| Jan 2017 | 1.13% | ₹16.6 Cr | 1,12,120 |
| Dec 2016 | 1.26% | ₹16.8 Cr | 1,12,120 |
| Nov 2016 | 1.25% | ₹16.2 Cr | 1,12,120 |
| Oct 2016 | 1.38% | ₹17.7 Cr | 1,12,120 |
| Sep 2016 | 1.33% | ₹15.4 Cr | 1,12,120 | +56,060 |
| Aug 2016 | 1.33% | ₹14.9 Cr | 56,060 |
| Jul 2016 | 1.37% | ₹14.5 Cr | 56,060 |
| Jun 2016 | 1.21% | ₹11.4 Cr | 56,060 |
| May 2016 | 1.29% | ₹11.5 Cr | 56,060 |
| Apr 2016 | 1.24% | ₹10.5 Cr | 56,060 |
| Mar 2016 | 1.14% | ₹9.2 Cr | 56,060 |
| Feb 2016 | 1.30% | ₹9.2 Cr | 56,060 |
| Jan 2016 | 1.36% | ₹10.6 Cr | 56,060 |
| Dec 2015 | 1.33% | ₹11.1 Cr | 56,060 |
| Oct 2015 | 1.44% | ₹11.8 Cr | 56,060 |
| Sep 2015 | 1.41% | ₹11.5 Cr | 56,060 |
| Aug 2015 | 1.47% | ₹11.1 Cr | 56,060 |
| Jul 2015 | 1.50% | ₹11.8 Cr | 56,060 |
| Jun 2015 | 1.34% | ₹10 Cr | 56,060 |
| May 2015 | 1.26% | ₹9.4 Cr | 56,060 |
| Apr 2015 | 1.09% | ₹7.9 Cr | 56,060 |
| Mar 2015 | 1.05% | ₹7.9 Cr | 56,060 |
| Feb 2015 | 1.12% | ₹8.6 Cr | 56,060 |
| Jan 2015 | 0.96% | ₹7.9 Cr | 56,060 | +1,700 |
| Dec 2014 | 0.79% | ₹8.1 Cr | 54,360 |
| Nov 2014 | 0.93% | ₹7.6 Cr | 54,360 |
| Oct 2014 | 1.04% | ₹8.2 Cr | 54,360 | +6,998 |
| Sep 2014 | 0.96% | ₹6.6 Cr | 47,362 | +1,932 |
| Aug 2014 | 0.78% | ₹4.5 Cr | 45,430 | +41,230 |
| Jul 2014 | 0.07% | ₹40 L | 4,200 |
| 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 |