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Held in 23 of the fund’s 53 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.
| Sep 2016 | 1.93% | ₹1 Cr | 97,866 |
| Aug 2016 | 1.91% | ₹1 Cr | 97,866 |
| Jul 2016 | 1.30% | ₹1 Cr | 97,866 |
| Jun 2016 | 1.17% | ₹1 Cr | 97,866 |
| May 2016 | 1.25% | ₹1.1 Cr | 97,866 |
| Apr 2016 | 1.21% | ₹1.1 Cr | 97,866 |
| Mar 2016 | 1.29% | ₹1.1 Cr | 97,866 |
| Feb 2016 | 1.26% | ₹1 Cr | 97,866 |
| Jan 2016 | 1.14% | ₹1 Cr | 97,866 |
| Dec 2015 | 1.26% | ₹1.1 Cr | 97,866 |
| Nov 2015 | 1.26% | ₹1.1 Cr | 97,866 | −37,000 |
| Oct 2015 | 1.82% | ₹1.6 Cr | 1,34,866 | −1,08,438 |
| Sep 2015 | 3.02% | ₹2.7 Cr | 2,43,304 |
| Aug 2015 | 3.16% | ₹2.6 Cr | 2,43,304 |
| Jul 2015 | 3.42% | ₹2.9 Cr | 2,43,304 |
| Jun 2015 | 2.96% | ₹2.3 Cr | 2,43,304 |
| May 2015 | 3.66% | ₹3 Cr | 2,43,304 |
| Apr 2015 | 3.80% | ₹2.9 Cr | 2,43,304 |
| Mar 2015 | 3.88% | ₹3.2 Cr | 2,43,304 |
| Feb 2015 | 3.49% | ₹3 Cr | 2,43,304 |
| Jan 2015 | 3.54% | ₹3 Cr | 2,43,304 |
| Dec 2014 | 4.06% | ₹3.3 Cr | 2,43,304 |
| Nov 2014 | 3.48% | ₹2.9 Cr | 2,43,304 |
| 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 |