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Held in 9 of the fund’s 60 disclosed months. Last held in Sep 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | not held |
| 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 | 0.42% | ₹9.8 Cr | 5,44,795 |
| Aug 2016 | 0.44% | ₹10.3 Cr | 5,44,795 |
| Jul 2016 | 0.41% | ₹9.2 Cr | 5,44,795 |
| Jun 2016 | 0.46% | ₹9.6 Cr | 5,44,795 |
| May 2016 | 0.52% | ₹10.1 Cr | 5,44,795 | −40,542 |
| Apr 2016 | 0.75% | ₹13.7 Cr | 5,85,337 | −27,642 |
| Mar 2016 | 0.79% | ₹14.2 Cr | 6,12,979 |
| Feb 2016 | 0.87% | ₹14 Cr | 6,12,979 |
| Jan 2016 | 0.80% | ₹14.3 Cr | 6,12,979 |
| 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 | 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 |