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Held in 25 of the fund’s 61 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 1.27% | ₹73.9 Cr | 11,44,821 |
| Apr 2017 | 1.27% | ₹74.2 Cr | 11,44,821 |
| Mar 2017 | 1.34% | ₹74.1 Cr | 11,44,821 |
| Feb 2017 | 1.36% | ₹69.2 Cr | 11,44,821 |
| Jan 2017 | 1.27% | ₹60.1 Cr | 11,44,821 |
| Dec 2016 | 1.21% | ₹52.3 Cr | 11,44,821 |
| Nov 2016 | 1.18% | ₹49.1 Cr | 11,44,821 | +3,719 |
| Oct 2016 | 1.45% | ₹61.9 Cr | 11,41,102 | +71,321 |
| Sep 2016 | 1.16% | ₹44.3 Cr | 10,69,781 | +3,330 |
| Aug 2016 | 1.15% | ₹41.8 Cr | 10,66,451 | +1,65,356 |
| Jul 2016 | 1.02% | ₹34.6 Cr | 9,01,095 |
| Jun 2016 | 0.96% | ₹29.9 Cr | 9,01,095 |
| May 2016 | 1.11% | ₹30.8 Cr | 9,01,095 |
| Apr 2016 | 1.23% | ₹31.3 Cr | 9,01,095 | +1,01,176 |
| Mar 2016 | 1.08% | ₹25.4 Cr | 7,99,919 |
| Feb 2016 | 1.15% | ₹23.1 Cr | 7,99,919 |
| Jan 2016 | 1.47% | ₹32.9 Cr | 7,99,919 | +3,21,911 |
| Dec 2015 | 0.94% | ₹22.7 Cr | 4,78,008 | +1,47,418 |
| Nov 2015 | 0.66% | ₹15 Cr | 3,30,590 | +2,14,303 |
| Oct 2015 | 0.29% | ₹6.3 Cr | 1,16,287 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| 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 |