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Held in 21 of the fund’s 48 disclosed months. Last held in Feb 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Mar 2017 | not held |
| Feb 2017 | 0.88% | ₹16.9 Cr | 1,65,000 |
| Jan 2017 | 0.88% | ₹16 Cr | 1,65,000 |
| Dec 2016 | 0.85% | ₹14.7 Cr | 1,65,000 | +15,000 |
| Nov 2016 | 0.82% | ₹14.5 Cr | 1,50,000 |
| Oct 2016 | 0.86% | ₹16 Cr | 1,50,000 |
| Sep 2016 | 0.95% | ₹17.4 Cr | 1,50,000 |
| Aug 2016 | 0.94% | ₹17.4 Cr | 1,50,000 |
| Jul 2016 | 0.93% | ₹16.7 Cr | 1,50,000 |
| Jun 2016 | 0.88% | ₹15 Cr | 1,50,000 |
| May 2016 | 0.89% | ₹14.8 Cr | 1,50,000 |
| Apr 2016 | 0.82% | ₹13 Cr | 1,50,000 |
| Mar 2016 | 0.85% | ₹13 Cr | 1,50,000 |
| Feb 2016 | 0.94% | ₹12.7 Cr | 1,50,000 |
| Jan 2016 | 0.89% | ₹13 Cr | 1,50,000 |
| Dec 2015 | 0.88% | ₹13.3 Cr | 1,50,000 | −90,000 |
| Nov 2015 | 1.33% | ₹20.1 Cr | 2,40,000 |
| Oct 2015 | 1.29% | ₹19.9 Cr | 2,40,000 |
| Sep 2015 | 1.31% | ₹20.2 Cr | 2,40,000 |
| Aug 2015 | 1.30% | ₹20.4 Cr | 2,40,000 |
| Jul 2015 | 1.27% | ₹21.2 Cr | 2,40,000 |
| Jun 2015 | 1.12% | ₹18.1 Cr | 2,40,000 |
| 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 |