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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 | 1.12% | ₹10.3 Cr | 1,80,000 |
| Jul 2016 | 1.04% | ₹9.5 Cr | 1,80,000 |
| Jun 2016 | 1.01% | ₹9 Cr | 1,80,000 |
| May 2016 | 0.98% | ₹8.5 Cr | 1,80,000 |
| Apr 2016 | 1.14% | ₹9.7 Cr | 1,80,000 | −10,000 |
| Mar 2016 | 1.16% | ₹9.7 Cr | 1,90,000 |
| Feb 2016 | 1.27% | ₹9.8 Cr | 1,90,000 |
| Jan 2016 | 1.34% | ₹11.1 Cr | 1,90,000 |
| Dec 2015 | 1.42% | ₹12.3 Cr | 1,90,000 |
| Nov 2015 | 1.39% | ₹12.2 Cr | 1,90,000 |
| Oct 2015 | 1.49% | ₹13.1 Cr | 1,90,000 |
| Sep 2015 | 1.38% | ₹12.1 Cr | 1,90,000 |
| Aug 2015 | 1.48% | ₹13 Cr | 1,90,000 |
| Jul 2015 | 1.49% | ₹13.5 Cr | 1,90,000 |
| Jun 2015 | 1.37% | ₹11.7 Cr | 1,90,000 |
| Apr 2015 | 1.49% | ₹12.1 Cr | 1,90,000 |
| Mar 2015 | 1.62% | ₹13.5 Cr | 1,90,000 |
| Feb 2015 | 1.66% | ₹13 Cr | 1,90,000 |
| Jan 2015 | 1.78% | ₹13.2 Cr | 1,90,000 |
| Dec 2014 | 1.71% | ₹11.9 Cr | 1,90,000 |
| Nov 2014 | 1.69% | ₹12.1 Cr | 1,90,000 |
| Oct 2014 | 1.84% | ₹12.7 Cr | 1,90,000 |
| Sep 2014 | 1.79% | ₹11.9 Cr | 1,90,000 |
| Aug 2014 | 1.48% | ₹9.8 Cr | 1,90,000 |
| Jul 2014 | 1.35% | ₹8.7 Cr | 1,90,000 | −18,000 |
| Jun 2014 | 1.44% | ₹9.1 Cr | 2,08,000 |
| May 2014 | 1.33% | ₹8 Cr | 2,08,000 | −54,000 |
| Apr 2014 | 1.84% | ₹10.4 Cr | 2,62,000 |
| Mar 2014 | 1.76% | ₹10 Cr | 2,62,000 |
| Feb 2014 | 1.83% | ₹10.1 Cr | 2,62,000 |
| Jan 2014 | 2.01% | ₹10.8 Cr | 2,62,000 |