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Held in 34 of the fund’s 48 disclosed months. Last held in Nov 2016.
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 | not held |
| Dec 2016 | not held |
| Nov 2016 | 0.32% | ₹5.7 Cr | 18,000 | −24,000 |
| Oct 2016 | 0.75% | ₹14.1 Cr | 42,000 | −10,000 |
| Sep 2016 | 0.97% | ₹17.8 Cr | 52,000 | −26,000 |
| Aug 2016 | 1.49% | ₹27.6 Cr | 78,000 | −4,000 |
| Jul 2016 | 1.46% | ₹26.3 Cr | 82,000 |
| Jun 2016 | 1.53% | ₹26.1 Cr | 82,000 |
| May 2016 | 1.54% | ₹25.4 Cr | 82,000 |
| Apr 2016 | 1.50% | ₹23.8 Cr | 82,000 |
| Mar 2016 | 1.58% | ₹24.2 Cr | 82,000 |
| Feb 2016 | 1.51% | ₹20.5 Cr | 82,000 |
| Jan 2016 | 1.44% | ₹21 Cr | 82,000 |
| Dec 2015 | 1.47% | ₹22.1 Cr | 82,000 |
| Nov 2015 | 1.46% | ₹22.1 Cr | 82,000 |
| Oct 2015 | 1.37% | ₹21.2 Cr | 82,000 |
| Sep 2015 | 1.28% | ₹19.6 Cr | 82,000 |
| Aug 2015 | 1.26% | ₹19.7 Cr | 82,000 |
| Jul 2015 | 1.32% | ₹22 Cr | 82,000 | −8,000 |
| Jun 2015 | 1.41% | ₹22.7 Cr | 90,000 |
| Apr 2015 | 1.29% | ₹21 Cr | 90,000 |
| Mar 2015 | 1.40% | ₹23.8 Cr | 90,000 |
| Feb 2015 | 1.39% | ₹24.2 Cr | 90,000 | −10,000 |
| Jan 2015 | 1.53% | ₹28.7 Cr | 1,00,000 | −10,000 |
| Dec 2014 | 1.94% | ₹34.2 Cr | 1,10,000 |
| Nov 2014 | 1.89% | ₹34.6 Cr | 1,10,000 |
| Oct 2014 | 1.90% | ₹33.7 Cr | 1,10,000 | +10,000 |
| Sep 2014 | 1.65% | ₹28.4 Cr | 1,00,000 |
| Aug 2014 | 1.51% | ₹26 Cr | 1,00,000 |
| Jul 2014 | 1.56% | ₹26 Cr | 1,00,000 | +66,000 |
| Jun 2014 | 1.49% | ₹9 Cr | 34,000 | +5,000 |
| May 2014 | 1.19% | ₹6.8 Cr | 29,000 |
| Apr 2014 | 1.18% | ₹6.4 Cr | 29,000 |
| Mar 2014 | 1.20% | ₹6.6 Cr | 29,000 |
| Feb 2014 | 1.08% | ₹5.7 Cr | 29,000 | +5,000 |
| Jan 2014 | 0.92% | ₹4.7 Cr | 24,000 |