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Held in 32 of the fund’s 41 disclosed months. Last held in Sep 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Aug 2016 | 1.02% | ₹9.4 Cr | 13,50,000 | −74,243 |
| Jul 2016 | 0.93% | ₹8.5 Cr | 14,24,243 | −1,05,757 |
| Jun 2016 | 0.87% | ₹7.8 Cr | 15,30,000 |
| May 2016 | 0.83% | ₹7.2 Cr | 15,30,000 | −85,266 |
| Apr 2016 | 0.73% | ₹6.2 Cr | 16,15,266 |
| Mar 2016 | 0.67% | ₹5.6 Cr | 16,15,266 |
| Feb 2016 | 0.67% | ₹5.1 Cr | 16,15,266 |
| Jan 2016 | 0.70% | ₹5.8 Cr | 16,15,266 |
| Dec 2015 | 0.60% | ₹5.2 Cr | 16,15,266 |
| Nov 2015 | 0.46% | ₹4.1 Cr | 16,15,266 |
| Oct 2015 | 0.49% | ₹4.3 Cr | 16,15,266 |
| Sep 2015 | 0.48% | ₹4.2 Cr | 16,15,266 |
| Aug 2015 | 0.48% | ₹4.2 Cr | 16,15,266 |
| Jul 2015 | 0.53% | ₹4.8 Cr | 16,15,266 |
| Jun 2015 | 0.49% | ₹4.2 Cr | 16,15,266 |
| Apr 2015 | 0.53% | ₹4.3 Cr | 16,15,266 |
| Mar 2015 | 0.44% | ₹3.7 Cr | 16,15,266 |
| Feb 2015 | 0.44% | ₹3.5 Cr | 16,15,266 |
| Jan 2015 | 0.54% | ₹4 Cr | 16,15,266 |
| Dec 2014 | 0.63% | ₹4.4 Cr | 16,15,266 |
| Nov 2014 | 0.67% | ₹4.8 Cr | 16,15,266 |
| Oct 2014 | 0.74% | ₹5.1 Cr | 16,15,266 |
| Sep 2014 | 0.69% | ₹4.6 Cr | 16,15,266 |
| Aug 2014 | 0.68% | ₹4.5 Cr | 16,15,266 |
| Jul 2014 | 0.70% | ₹4.5 Cr | 16,15,266 |
| Jun 2014 | 0.81% | ₹5.2 Cr | 16,15,266 |
| May 2014 | 0.71% | ₹4.3 Cr | 16,15,266 |
| Apr 2014 | 0.61% | ₹3.5 Cr | 16,15,266 |
| Mar 2014 | 0.45% | ₹2.5 Cr | 16,15,266 |
| Feb 2014 | 0.39% | ₹2.1 Cr | 16,15,266 |
| Jan 2014 | 0.43% | ₹2.3 Cr | 16,15,266 |