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Held in 36 of the fund’s 41 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.
| Aug 2016 | 0.65% | ₹6 Cr | 7,20,000 |
| Jul 2016 | 0.62% | ₹5.7 Cr | 7,20,000 |
| Jun 2016 | 0.59% | ₹5.3 Cr | 7,20,000 |
| May 2016 | 0.55% | ₹4.8 Cr | 7,20,000 |
| Apr 2016 | 0.49% | ₹4.2 Cr | 7,20,000 |
| Mar 2016 | 0.42% | ₹3.5 Cr | 7,20,000 | −80,000 |
| Feb 2016 | 1.35% | ₹10.4 Cr | 8,00,000 |
| Jan 2016 | 1.66% | ₹13.7 Cr | 8,00,000 |
| Dec 2015 | 1.77% | ₹15.4 Cr | 8,00,000 |
| Nov 2015 | 1.76% | ₹15.4 Cr | 8,00,000 |
| Oct 2015 | 1.58% | ₹13.9 Cr | 8,00,000 |
| Sep 2015 | 1.56% | ₹13.7 Cr | 8,00,000 |
| Aug 2015 | 1.56% | ₹13.7 Cr | 8,00,000 |
| Jul 2015 | 1.62% | ₹14.7 Cr | 8,00,000 |
| Jun 2015 | 1.52% | ₹13 Cr | 8,00,000 |
| Apr 2015 | 1.66% | ₹13.5 Cr | 8,00,000 |
| Mar 2015 | 1.59% | ₹13.3 Cr | 8,00,000 |
| Feb 2015 | 1.81% | ₹14.1 Cr | 8,00,000 |
| Jan 2015 | 2.04% | ₹15.2 Cr | 8,00,000 |
| Dec 2014 | 2.16% | ₹15 Cr | 8,00,000 |
| Nov 2014 | 2.14% | ₹15.3 Cr | 8,00,000 |
| Oct 2014 | 2.19% | ₹15.1 Cr | 8,00,000 |
| Sep 2014 | 2.42% | ₹16.1 Cr | 8,00,000 |
| Aug 2014 | 2.35% | ₹15.6 Cr | 8,00,000 |
| Jul 2014 | 2.43% | ₹15.6 Cr | 8,00,000 |
| Jun 2014 | 2.53% | ₹16.1 Cr | 8,00,000 |
| May 2014 | 2.42% | ₹14.6 Cr | 8,00,000 |
| Apr 2014 | 2.33% | ₹13.2 Cr | 8,00,000 |
| Mar 2014 | 2.25% | ₹12.8 Cr | 8,00,000 |
| Feb 2014 | 1.87% | ₹10.3 Cr | 8,00,000 |
| Jan 2014 | 1.73% | ₹9.3 Cr | 8,00,000 |