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Held in 55 of the fund’s 61 disclosed months. Last held in Aug 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 1.60% | ₹92.9 Cr | 17,77,388 | −6,00,288 |
| Apr 2017 | 1.87% | ₹109 Cr | 23,77,676 |
| Mar 2017 | 1.88% | ₹104 Cr | 23,77,676 |
| Feb 2017 | 1.94% | ₹99 Cr | 23,77,676 |
| Jan 2017 | 2.05% | ₹97.5 Cr | 23,77,676 |
| Dec 2016 | 2.34% | ₹101 Cr | 23,77,676 |
| Nov 2016 | 2.42% | ₹101 Cr | 23,77,676 |
| Oct 2016 | 2.28% | ₹97.3 Cr | 23,77,676 | +2,59,083 |
| Sep 2016 | 2.33% | ₹88.8 Cr | 21,18,593 | +2,16,946 |
| Aug 2016 | 2.08% | ₹76.1 Cr | 19,01,647 | +2,00,000 |
| Jul 2016 | 2.25% | ₹76.6 Cr | 17,01,647 | +1,96,525 |
| Jun 2016 | 2.48% | ₹77.2 Cr | 15,05,122 | +1,61,633 |
| May 2016 | 2.35% | ₹65.2 Cr | 13,43,489 | +54,980 |
| Apr 2016 | 2.38% | ₹60.5 Cr | 12,88,509 | +1,62,693 |
| Mar 2016 | 2.38% | ₹55.9 Cr | 11,25,816 | +68,419 |
| Feb 2016 | 2.21% | ₹44.4 Cr | 10,57,397 | +24,218 |
| Jan 2016 | 2.56% | ₹57 Cr | 10,33,179 | +51,130 |
| Dec 2015 | 2.36% | ₹56.9 Cr | 9,82,049 |
| Nov 2015 | 2.46% | ₹56 Cr | 9,82,049 |
| Oct 2015 | 2.54% | ₹55.6 Cr | 9,82,049 | +1,36,090 |
| Sep 2015 | 1.87% | ₹40 Cr | 8,45,959 | +3,17,555 |
| Aug 2015 | 1.18% | ₹24.6 Cr | 5,28,404 |
| Jul 2015 | 1.19% | ₹25.5 Cr | 5,28,404 |
| Jun 2015 | 1.03% | ₹20.6 Cr | 5,28,404 |
| May 2015 | 1.00% | ₹20.2 Cr | 5,28,404 |
| Apr 2015 | 0.96% | ₹18.5 Cr | 5,28,404 |
| Mar 2015 | 0.96% | ₹18.5 Cr | 5,28,404 | +14,256 |
| Feb 2015 | 1.12% | ₹20.5 Cr | 5,14,148 | +12,582 |
| Jan 2015 | 0.97% | ₹17.6 Cr | 5,01,566 |
| Dec 2014 | 1.05% | ₹18.6 Cr | 5,01,566 |
| Nov 2014 | 1.13% | ₹19.1 Cr | 5,01,566 |
| Oct 2014 | 1.22% | ₹19.4 Cr | 5,01,566 | −43,529 |
| Sep 2014 | 1.46% | ₹21.8 Cr | 5,45,095 |
| Aug 2014 | 1.54% | ₹19.6 Cr | 5,45,095 | −39,306 |
| Jul 2014 | 2.01% | ₹22 Cr | 5,84,401 | −51,309 |
| Jun 2014 | 3.32% | ₹28.2 Cr | 6,35,710 | +1,22,199 |
| May 2014 | 3.54% | ₹20.1 Cr | 5,13,511 | +90,357 |
| Apr 2014 | 4.25% | ₹17.2 Cr | 4,23,154 |
| Mar 2014 | 4.47% | ₹17 Cr | 4,23,154 | −1,45,916 |
| Feb 2014 | 6.97% | ₹25.4 Cr | 5,69,070 |
| Jan 2014 | 6.58% | ₹22.9 Cr | 5,69,070 | −50,985 |
| Dec 2013 | 6.10% | ₹22.4 Cr | 6,20,055 |
| Nov 2013 | 5.65% | ₹19.7 Cr | 6,20,055 |
| Oct 2013 | 5.08% | ₹17.4 Cr | 6,20,055 | +58,000 |
| Sep 2013 | 4.94% | ₹15.8 Cr | 5,62,055 |
| Aug 2013 | 5.17% | ₹15.9 Cr | 5,62,055 |
| Jul 2013 | 4.18% | ₹13.5 Cr | 5,62,055 |
| Jun 2013 | 4.29% | ₹15.3 Cr | 5,62,055 |
| May 2013 | 4.04% | ₹14.9 Cr | 5,62,055 |
| Apr 2013 | 3.77% | ₹14.6 Cr | 5,62,055 |
| Mar 2013 | 4.23% | ₹15.9 Cr | 5,62,055 | +30,028 |
| Jan 2013 | 3.20% | ₹14 Cr | 5,32,027 |