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Held in 30 of the fund’s 60 disclosed months. Last held in Jun 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1,47,806 |
| −21,691 |
| May 2017 | 0.19% | ₹7.8 Cr | 1,69,497 | −25,386 |
| Apr 2017 | 0.24% | ₹9 Cr | 1,94,883 | −41,126 |
| Mar 2017 | 0.32% | ₹11 Cr | 2,36,009 | −21,000 |
| Feb 2017 | 0.35% | ₹10.7 Cr | 2,57,009 |
| Jan 2017 | 0.38% | ₹10.4 Cr | 2,57,009 | −52,007 |
| Dec 2016 | 0.42% | ₹10.5 Cr | 3,09,016 | −660 |
| Nov 2016 | 0.43% | ₹10.6 Cr | 3,09,676 | −2,334 |
| Oct 2016 | 0.46% | ₹11.8 Cr | 3,12,010 |
| Sep 2016 | 0.48% | ₹11.2 Cr | 3,12,010 |
| Aug 2016 | 0.53% | ₹12.1 Cr | 3,12,010 |
| Jul 2016 | 0.54% | ₹12 Cr | 3,12,010 |
| Jun 2016 | 0.54% | ₹11.3 Cr | 3,12,010 |
| May 2016 | 0.60% | ₹11.5 Cr | 3,12,010 |
| Apr 2016 | 0.78% | ₹14.3 Cr | 3,12,010 |
| Mar 2016 | 0.68% | ₹12.2 Cr | 3,12,010 |
| Feb 2016 | 0.67% | ₹10.8 Cr | 3,12,010 |
| Jan 2016 | 0.74% | ₹13.2 Cr | 3,12,010 |
| Dec 2015 | 0.71% | ₹13.8 Cr | 3,12,010 |
| Oct 2015 | 0.68% | ₹12.7 Cr | 3,12,010 |
| Sep 2015 | 0.73% | ₹13.5 Cr | 3,12,010 |
| Aug 2015 | 0.79% | ₹14.8 Cr | 3,12,010 |
| Jul 2015 | 0.89% | ₹17.5 Cr | 3,12,010 |
| Jun 2015 | 0.83% | ₹15.2 Cr | 3,12,010 |
| May 2015 | 0.95% | ₹17.1 Cr | 3,12,010 |
| Apr 2015 | 0.97% | ₹17 Cr | 3,12,010 | −2,786 |
| Mar 2015 | 1.00% | ₹18.3 Cr | 3,14,796 | −5,204 |
| Feb 2015 | 0.96% | ₹17.9 Cr | 3,20,000 |
| Jan 2015 | 1.05% | ₹19.5 Cr | 3,20,000 |
| Dec 2014 | 1.06% | ₹19 Cr | 3,20,000 |
| 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 |