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Held in 24 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.
| 9,44,836 |
| May 2017 | 0.86% | ₹34.5 Cr | 9,44,836 |
| Apr 2017 | 0.99% | ₹37.8 Cr | 9,44,836 |
| Mar 2017 | 0.98% | ₹33.3 Cr | 9,44,836 |
| Feb 2017 | 1.18% | ₹35.4 Cr | 9,44,836 |
| Jan 2017 | 1.19% | ₹32.9 Cr | 9,44,836 |
| Dec 2016 | 1.28% | ₹32 Cr | 9,44,836 |
| Nov 2016 | 1.33% | ₹33.1 Cr | 9,44,836 |
| Oct 2016 | 1.32% | ₹34 Cr | 9,44,836 |
| Sep 2016 | 1.38% | ₹32.6 Cr | 9,44,836 |
| Aug 2016 | 1.26% | ₹29.2 Cr | 9,44,836 |
| Jul 2016 | 1.22% | ₹27.2 Cr | 9,44,836 |
| Jun 2016 | 1.37% | ₹28.6 Cr | 9,44,836 |
| May 2016 | 1.39% | ₹26.7 Cr | 9,44,836 |
| Apr 2016 | 1.56% | ₹28.8 Cr | 9,44,836 |
| Mar 2016 | 1.53% | ₹27.5 Cr | 9,44,836 |
| Feb 2016 | 1.51% | ₹24.1 Cr | 9,44,836 | +92,000 |
| Jan 2016 | 1.36% | ₹24.5 Cr | 8,52,836 |
| Dec 2015 | 1.39% | ₹26.8 Cr | 8,52,836 |
| Oct 2015 | 1.40% | ₹26.2 Cr | 8,52,836 |
| Sep 2015 | 1.48% | ₹27.1 Cr | 8,52,836 | +2,94,000 |
| Aug 2015 | 0.94% | ₹17.6 Cr | 5,58,836 |
| Jul 2015 | 0.86% | ₹17 Cr | 5,58,836 |
| 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 |