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Held in 33 of the fund’s 61 disclosed months. Last held in Jul 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.44% | ₹25.8 Cr | 4,24,510 |
| Apr 2017 | 0.40% | ₹23.5 Cr | 4,24,510 |
| Mar 2017 | 0.42% | ₹23.2 Cr | 4,24,510 |
| Feb 2017 | 0.37% | ₹19.1 Cr | 4,24,510 |
| Jan 2017 | 0.34% | ₹16.4 Cr | 4,24,510 |
| Dec 2016 | 0.39% | ₹16.8 Cr | 4,24,510 |
| Nov 2016 | 0.41% | ₹17.1 Cr | 4,24,510 |
| Oct 2016 | 0.45% | ₹19.1 Cr | 4,24,510 |
| Sep 2016 | 0.49% | ₹18.7 Cr | 4,24,510 | −68,637 |
| Aug 2016 | 0.64% | ₹23.4 Cr | 4,93,147 | −2,06,987 |
| Jul 2016 | 1.05% | ₹35.8 Cr | 7,00,134 | −78,238 |
| Jun 2016 | 1.18% | ₹36.6 Cr | 7,78,372 |
| May 2016 | 1.25% | ₹34.6 Cr | 7,78,372 | −1,02,746 |
| Apr 2016 | 1.53% | ₹39 Cr | 8,81,118 |
| Mar 2016 | 1.54% | ₹36.3 Cr | 8,81,118 |
| Feb 2016 | 1.50% | ₹30.1 Cr | 8,81,118 |
| Jan 2016 | 1.67% | ₹37.2 Cr | 8,81,118 |
| Dec 2015 | 1.60% | ₹38.5 Cr | 8,81,118 |
| Nov 2015 | 1.61% | ₹36.5 Cr | 8,81,118 |
| Oct 2015 | 1.67% | ₹36.5 Cr | 8,81,118 |
| Sep 2015 | 1.74% | ₹37.4 Cr | 8,81,118 |
| Aug 2015 | 1.82% | ₹38.1 Cr | 8,81,118 |
| Jul 2015 | 1.53% | ₹32.8 Cr | 8,81,118 |
| Jun 2015 | 1.70% | ₹34.2 Cr | 8,81,118 |
| May 2015 | 1.68% | ₹33.9 Cr | 8,81,118 |
| Apr 2015 | 2.01% | ₹38.9 Cr | 8,81,118 |
| Mar 2015 | 2.05% | ₹39.5 Cr | 8,81,118 |
| Feb 2015 | 2.16% | ₹39.6 Cr | 8,81,118 | +3,858 |
| Jan 2015 | 1.84% | ₹33.5 Cr | 8,77,260 | +12,907 |
| Dec 2014 | 1.93% | ₹34 Cr | 8,64,353 |
| Nov 2014 | 2.24% | ₹37.7 Cr | 8,64,353 |
| 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |