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Held in 25 of the fund’s 48 disclosed months. Last held in Jan 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 | not held |
| Jan 2017 | 0.92% | ₹16.8 Cr | 7,595 |
| Dec 2016 | 0.92% | ₹16 Cr | 7,595 |
| Nov 2016 | 0.88% | ₹15.6 Cr | 7,595 |
| Oct 2016 | 0.89% | ₹16.6 Cr | 7,595 | −205 |
| Sep 2016 | 0.97% | ₹17.8 Cr | 7,800 |
| Aug 2016 | 1.02% | ₹18.9 Cr | 7,800 |
| Jul 2016 | 1.08% | ₹19.5 Cr | 7,800 |
| Jun 2016 | 1.04% | ₹17.7 Cr | 7,800 | +500 |
| May 2016 | 0.99% | ₹16.3 Cr | 7,300 |
| Apr 2016 | 0.90% | ₹14.4 Cr | 7,300 | −1,500 |
| Mar 2016 | 1.20% | ₹18.3 Cr | 8,800 |
| Feb 2016 | 1.09% | ₹14.7 Cr | 8,800 |
| Jan 2016 | 1.06% | ₹15.4 Cr | 8,800 |
| Dec 2015 | 1.10% | ₹16.4 Cr | 8,800 | −700 |
| Nov 2015 | 1.17% | ₹17.7 Cr | 9,500 |
| Oct 2015 | 1.26% | ₹19.4 Cr | 9,500 |
| Sep 2015 | 1.20% | ₹18.4 Cr | 9,500 |
| Aug 2015 | 1.41% | ₹22 Cr | 9,500 |
| Jul 2015 | 1.41% | ₹23.4 Cr | 9,500 |
| Jun 2015 | 1.28% | ₹20.8 Cr | 9,500 |
| Apr 2015 | 1.32% | ₹21.4 Cr | 9,500 |
| Mar 2015 | 1.42% | ₹24.2 Cr | 9,500 |
| Feb 2015 | 1.41% | ₹24.6 Cr | 9,500 |
| Jan 2015 | 1.21% | ₹22.6 Cr | 9,500 | +2,000 |
| Dec 2014 | 0.83% | ₹14.6 Cr | 7,500 |
| 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 |