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Held in 10 of the fund’s 60 disclosed months. Still held as of Feb 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.53% | ₹13.7 Cr | 14,47,415 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.43% | ₹6.3 Cr | 6,97,028 |
| Dec 2016 | 0.42% | ₹5.6 Cr | 6,97,028 |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| 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 | 0.29% | ₹3 Cr | 5,86,463 |
| Nov 2014 | 0.37% | ₹3.1 Cr | 5,86,463 | −7,87,704 |
| Oct 2014 | 0.81% | ₹6.4 Cr | 13,74,167 | +33,705 |
| Sep 2014 | 0.81% | ₹5.5 Cr | 13,40,462 |
| Aug 2014 | 0.84% | ₹4.9 Cr | 13,40,462 |
| Jul 2014 | 0.83% | ₹4.6 Cr | 13,40,462 |
| 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 |