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Held in 35 of the fund’s 51 disclosed months. Last held in Dec 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | 0.45% | ₹6.2 Cr | 30,000 |
| Nov 2017 | 0.43% | ₹5.8 Cr | 30,000 |
| Oct 2017 | 0.39% | ₹5.2 Cr | 30,000 |
| Sep 2017 | 0.45% | ₹5.5 Cr | 30,000 |
| Aug 2017 | 0.44% | ₹5.5 Cr | 30,000 |
| Jul 2017 | 0.42% | ₹5.3 Cr | 30,000 |
| Jun 2017 | 0.46% | ₹5.4 Cr | 30,000 |
| May 2017 | 0.42% | ₹5 Cr | 30,000 |
| Apr 2017 | 0.45% | ₹5.2 Cr | 30,000 |
| Mar 2017 | 0.52% | ₹5.7 Cr | 30,000 |
| Feb 2017 | 0.51% | ₹5.3 Cr | 30,000 |
| Jan 2017 | 0.54% | ₹5.3 Cr | 30,000 |
| Dec 2016 | 0.59% | ₹5.5 Cr | 30,000 |
| Nov 2016 | 0.57% | ₹5.5 Cr | 30,000 |
| Oct 2016 | 0.53% | ₹5.5 Cr | 30,000 |
| Sep 2016 | 0.56% | ₹5.8 Cr | 30,000 |
| Aug 2016 | 0.57% | ₹6 Cr | 30,000 |
| Jul 2016 | 0.60% | ₹6 Cr | 30,000 |
| Jun 2016 | 0.60% | ₹5.7 Cr | 30,000 |
| May 2016 | 0.63% | ₹5.7 Cr | 30,000 |
| Apr 2016 | 0.60% | ₹5.2 Cr | 30,000 |
| Mar 2016 | 0.61% | ₹5.4 Cr | 30,000 |
| Feb 2016 | 0.71% | ₹5.5 Cr | 30,000 |
| Jan 2016 | 0.76% | ₹6.7 Cr | 30,000 |
| Dec 2015 | 0.76% | ₹7.1 Cr | 30,000 |
| Nov 2015 | 0.79% | ₹7.4 Cr | 30,000 |
| Oct 2015 | 0.79% | ₹7.6 Cr | 30,000 |
| Sep 2015 | 0.75% | ₹7.3 Cr | 30,000 |
| Aug 2015 | 0.71% | ₹7.1 Cr | 30,000 |
| Jul 2015 | 0.59% | ₹6.5 Cr | 30,000 |
| Jun 2015 | 0.58% | ₹6.1 Cr | 30,000 |
| May 2015 | 0.62% | ₹6.7 Cr | 30,000 |
| Apr 2015 | 0.60% | ₹6.3 Cr | 30,000 |
| Mar 2015 | 0.62% | ₹6.7 Cr | 30,000 |
| Feb 2015 | 0.53% | ₹6 Cr | 30,000 |
| Jan 2015 | not held |