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Held in 19 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.
| +62,169 |
| May 2017 | 1.20% | ₹31.3 Cr | 6,07,341 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| 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 | 0.80% | ₹6.3 Cr | 1,58,561 |
| Jun 2015 | 0.79% | ₹5.8 Cr | 1,58,561 |
| 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 | 1.14% | ₹5.6 Cr | 39,74,532 | +37,79,171 |
| Feb 2014 | 1.07% | ₹5.2 Cr | 1,95,361 |
| Jan 2014 | 1.08% | ₹5.2 Cr | 1,95,361 | +71,093 |
| Dec 2013 | 0.68% | ₹3.4 Cr | 1,24,268 |
| Nov 2013 | 0.67% | ₹3.2 Cr | 1,24,268 |
| Oct 2013 | 0.66% | ₹3.3 Cr | 1,24,268 |
| Sep 2013 | 0.61% | ₹2.8 Cr | 1,24,268 | −40,205 |
| Aug 2013 | 0.84% | ₹3.8 Cr | 1,64,473 |
| Jul 2013 | 0.87% | ₹4.1 Cr | 1,64,473 | +55,000 |
| Jun 2013 | 0.54% | ₹2.6 Cr | 1,09,473 |
| May 2013 | 0.50% | ₹2.5 Cr | 1,09,473 | −63,169 |
| Apr 2013 | 0.81% | ₹4 Cr | 1,72,642 | −40,847 |
| Mar 2013 | 0.92% | ₹4.5 Cr | 2,13,489 | −61,619 |
| Jan 2013 | 1.10% | ₹6.3 Cr | 2,75,108 |