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Held in 55 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.
| 13,17,167 |
| May 2017 | 1.03% | ₹41.2 Cr | 13,17,167 |
| Apr 2017 | 1.16% | ₹44 Cr | 13,17,167 |
| Mar 2017 | 1.18% | ₹40.2 Cr | 13,17,167 |
| Feb 2017 | 1.21% | ₹36.5 Cr | 13,17,167 |
| Jan 2017 | 1.32% | ₹36.5 Cr | 13,17,167 |
| Dec 2016 | 1.45% | ₹36.2 Cr | 13,17,167 |
| Nov 2016 | 1.46% | ₹36.2 Cr | 13,17,167 |
| Oct 2016 | 1.45% | ₹37.1 Cr | 13,17,167 |
| Sep 2016 | 1.57% | ₹37.1 Cr | 13,17,167 |
| Aug 2016 | 1.70% | ₹39.2 Cr | 13,17,167 |
| Jul 2016 | 1.68% | ₹37.5 Cr | 13,17,167 |
| Jun 2016 | 1.85% | ₹38.5 Cr | 13,17,167 | −5,32,648 |
| May 2016 | 2.66% | ₹51 Cr | 18,49,815 |
| Apr 2016 | 2.65% | ₹48.8 Cr | 18,49,815 |
| Mar 2016 | 3.07% | ₹55.1 Cr | 18,49,815 |
| Feb 2016 | 2.41% | ₹38.5 Cr | 18,49,815 |
| Jan 2016 | 3.18% | ₹57.2 Cr | 18,49,815 |
| Dec 2015 | 3.28% | ₹63.2 Cr | 18,49,815 |
| Oct 2015 | 3.16% | ₹59 Cr | 18,49,815 |
| Sep 2015 | 2.99% | ₹54.8 Cr | 18,49,815 |
| Aug 2015 | 2.99% | ₹56.3 Cr | 18,49,815 |
| Jul 2015 | 3.01% | ₹59.1 Cr | 18,49,815 |
| Jun 2015 | 2.94% | ₹53.7 Cr | 18,49,815 |
| May 2015 | 2.94% | ₹53.2 Cr | 18,49,815 |
| Apr 2015 | 3.14% | ₹55.1 Cr | 18,49,815 | −16,518 |
| Mar 2015 | 3.41% | ₹62.2 Cr | 18,66,333 | −30,166 |
| Feb 2015 | 3.22% | ₹60.4 Cr | 18,96,499 |
| Jan 2015 | 2.90% | ₹54.1 Cr | 18,96,499 |
| Dec 2014 | 2.78% | ₹49.6 Cr | 18,96,499 | −1,34,656 |
| Nov 2014 | 2.99% | ₹50.6 Cr | 20,31,155 |
| Oct 2014 | 3.01% | ₹47.6 Cr | 20,31,155 | +5,04,978 |
| Sep 2014 | 2.28% | ₹34.3 Cr | 15,26,177 |
| Aug 2014 | 2.26% | ₹32 Cr | 15,26,177 |
| Jul 2014 | 2.31% | ₹31 Cr | 15,26,177 | −1,79,144 |
| Jun 2014 | 2.45% | ₹33.4 Cr | 17,05,321 | −55,006 |
| May 2014 | 2.64% | ₹30.3 Cr | 17,60,327 | −47,510 |
| Apr 2014 | 2.40% | ₹23.9 Cr | 18,07,837 | +3,14,296 |
| Mar 2014 | 1.44% | ₹14.6 Cr | 14,93,541 |
| Feb 2014 | 1.39% | ₹13.6 Cr | 14,93,541 |
| Jan 2014 | 1.34% | ₹12.7 Cr | 14,93,541 |
| Dec 2013 | 1.32% | ₹13.5 Cr | 14,93,541 |
| Nov 2013 | 1.32% | ₹12.9 Cr | 14,93,541 |
| Oct 2013 | 0.99% | ₹9.5 Cr | 14,93,541 |
| Sep 2013 | 1.01% | ₹9 Cr | 14,93,541 |
| Aug 2013 | 0.96% | ₹8 Cr | 14,93,541 |
| Jul 2013 | 1.19% | ₹10.5 Cr | 14,93,541 |
| Jun 2013 | 1.48% | ₹14.2 Cr | 14,93,541 |
| May 2013 | 1.61% | ₹16.5 Cr | 14,93,541 |
| Apr 2013 | 1.61% | ₹17.2 Cr | 14,93,541 |
| Mar 2013 | 1.71% | ₹17.9 Cr | 14,93,541 | +2,04,474 |
| Jan 2013 | 1.30% | ₹15.6 Cr | 12,89,067 |