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Held in 38 of the fund’s 60 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 | 0.55% | ₹14.4 Cr | 7,57,422 |
| Apr 2017 | 0.64% | ₹14.9 Cr | 7,57,422 |
| Mar 2017 | 0.72% | ₹14.9 Cr | 7,57,422 | +60,648 |
| Feb 2017 | 0.71% | ₹12.1 Cr | 6,96,774 | +13,897 |
| Jan 2017 | 0.85% | ₹12.5 Cr | 6,82,877 |
| Dec 2016 | 0.81% | ₹10.8 Cr | 6,82,877 |
| Nov 2016 | 0.77% | ₹10 Cr | 6,82,877 |
| Oct 2016 | 0.87% | ₹11.1 Cr | 6,82,877 |
| Sep 2016 | 1.00% | ₹11.6 Cr | 6,82,877 | +6,372 |
| Aug 2016 | 0.96% | ₹10.8 Cr | 6,76,505 | +30,882 |
| Jul 2016 | 0.97% | ₹10.2 Cr | 6,45,623 |
| Jun 2016 | 1.08% | ₹10.2 Cr | 6,45,623 |
| May 2016 | 1.00% | ₹8.9 Cr | 6,45,623 |
| Apr 2016 | 1.04% | ₹8.8 Cr | 6,45,623 | +1,17,041 |
| Mar 2016 | 1.12% | ₹9 Cr | 5,28,582 |
| Feb 2016 | 1.31% | ₹9.3 Cr | 5,28,582 | −3,770 |
| Jan 2016 | 1.32% | ₹10.3 Cr | 5,32,352 | −22,148 |
| Dec 2015 | 1.33% | ₹11.1 Cr | 5,54,500 |
| Oct 2015 | 1.12% | ₹9.2 Cr | 5,54,500 | +2,00,000 |
| Sep 2015 | 0.73% | ₹6 Cr | 3,54,500 | +25,000 |
| Aug 2015 | 0.80% | ₹6.1 Cr | 3,29,500 |
| Jul 2015 | 0.77% | ₹6.1 Cr | 3,29,500 |
| Jun 2015 | 0.79% | ₹5.8 Cr | 3,29,500 |
| May 2015 | 0.79% | ₹5.9 Cr | 3,29,500 |
| Apr 2015 | 0.73% | ₹5.3 Cr | 3,29,500 |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | 0.17% | ₹1.4 Cr | 1,02,514 |
| Oct 2014 | 0.18% | ₹1.4 Cr | 1,02,514 | +2,514 |
| Sep 2014 | 0.20% | ₹1.3 Cr | 1,00,000 |
| Aug 2014 | 0.22% | ₹1.3 Cr | 1,00,000 |
| Jul 2014 | 0.23% | ₹1.3 Cr | 1,00,000 |
| Jun 2014 | 0.27% | ₹1.5 Cr | 1,00,000 |
| May 2014 | 0.26% | ₹1.3 Cr | 1,00,000 |
| Apr 2014 | 0.19% | ₹94 L | 1,00,000 |
| 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 |