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Held in 28 of the fund’s 60 disclosed months. Last held in Apr 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | not held |
| Apr 2017 | 0.88% | ₹20.6 Cr | 4,03,464 | +1,04,200 |
| Mar 2017 | 0.71% | ₹14.7 Cr | 2,99,264 |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| 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 | 0.82% | ₹6.9 Cr | 1,46,040 | −2,47,125 |
| Mar 2016 | 2.17% | ₹17.5 Cr | 3,93,165 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 1.75% | ₹14.2 Cr | 2,87,358 | −11,584 |
| Aug 2015 | 2.00% | ₹15.2 Cr | 2,98,942 | −1,54,593 |
| Jul 2015 | 3.30% | ₹26 Cr | 4,53,535 | +2,100 |
| Jun 2015 | 3.40% | ₹25.2 Cr | 4,51,435 | +31,697 |
| May 2015 | 3.29% | ₹24.6 Cr | 4,19,738 | +26,418 |
| Apr 2015 | 3.09% | ₹22.3 Cr | 3,93,320 | −68,611 |
| Mar 2015 | 3.45% | ₹25.9 Cr | 4,61,931 | +46,636 |
| Feb 2015 | 3.31% | ₹25.4 Cr | 4,15,295 | +33,110 |
| Jan 2015 | 2.74% | ₹22.5 Cr | 3,82,185 | −58,595 |
| Dec 2014 | 2.14% | ₹22.1 Cr | 4,40,780 | +97,319 |
| Nov 2014 | 2.02% | ₹16.5 Cr | 3,43,461 |
| Oct 2014 | 1.91% | ₹15.1 Cr | 3,43,461 | −81,738 |
| Sep 2014 | 2.35% | ₹16.1 Cr | 4,25,199 | −77,076 |
| Aug 2014 | 3.42% | ₹20 Cr | 5,02,275 |
| Jul 2014 | 3.56% | ₹19.7 Cr | 5,02,275 | +4,01,820 |
| Jun 2014 | 3.47% | ₹19.3 Cr | 1,00,455 | −25,900 |
| May 2014 | 4.44% | ₹23.2 Cr | 1,26,355 | +57,362 |
| Apr 2014 | 2.16% | ₹10.5 Cr | 68,993 | +20,552 |
| Mar 2014 | 1.44% | ₹7.1 Cr | 48,441 | +15,900 |
| Feb 2014 | 0.84% | ₹4.1 Cr | 32,541 |
| Jan 2014 | 0.76% | ₹3.7 Cr | 32,541 |
| Dec 2013 | 0.84% | ₹4.2 Cr | 32,541 |
| Nov 2013 | not held |
| Oct 2013 | 0.79% | ₹3.9 Cr | 32,154 |
| 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 | 0.36% | ₹2.1 Cr | 13,957 |