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Held in 47 of the fund’s 60 disclosed months. Last held in Dec 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 1.09% | ₹28.3 Cr | 80,221 | +27,982 |
| Apr 2017 | 0.81% | ₹18.9 Cr | 52,239 |
| Mar 2017 | 0.85% | ₹17.6 Cr | 52,239 | +15,572 |
| Feb 2017 | 0.70% | ₹11.8 Cr | 36,667 |
| Jan 2017 | 0.78% | ₹11.5 Cr | 36,667 |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | 0.39% | ₹4.6 Cr | 13,530 | −4,122 |
| Aug 2016 | 0.55% | ₹6.1 Cr | 17,652 |
| Jul 2016 | not held |
| Jun 2016 | 0.93% | ₹8.8 Cr | 31,863 |
| May 2016 | 0.96% | ₹8.6 Cr | 31,863 | −7,006 |
| Apr 2016 | 1.32% | ₹11.1 Cr | 38,869 |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 0.92% | ₹7.5 Cr | 24,238 | +3,887 |
| Aug 2015 | 0.78% | ₹6 Cr | 20,351 |
| Jul 2015 | 0.81% | ₹6.4 Cr | 20,351 |
| Jun 2015 | 0.76% | ₹5.6 Cr | 20,351 | −9,935 |
| May 2015 | 1.03% | ₹7.7 Cr | 30,286 | −4,166 |
| Apr 2015 | 1.05% | ₹7.6 Cr | 34,452 | −17,142 |
| Mar 2015 | 1.48% | ₹11.1 Cr | 51,594 | −22,182 |
| Feb 2015 | 2.01% | ₹15.5 Cr | 73,776 | −8,868 |
| Jan 2015 | 1.90% | ₹15.6 Cr | 82,644 | −12,671 |
| Dec 2014 | 1.70% | ₹17.5 Cr | 95,315 | +28,000 |
| Nov 2014 | 1.35% | ₹11.1 Cr | 67,315 |
| Oct 2014 | 1.30% | ₹10.3 Cr | 67,315 | +631 |
| Sep 2014 | 1.36% | ₹9.3 Cr | 66,684 | +11,977 |
| Aug 2014 | 1.17% | ₹6.8 Cr | 54,707 |
| Jul 2014 | 1.14% | ₹6.3 Cr | 54,707 | +27,000 |
| Jun 2014 | 0.50% | ₹2.8 Cr | 27,707 |
| May 2014 | 0.47% | ₹2.4 Cr | 27,707 |
| Apr 2014 | 0.49% | ₹2.4 Cr | 27,707 |
| Mar 2014 | 0.48% | ₹2.3 Cr | 27,707 | −2,616 |
| Feb 2014 | 0.55% | ₹2.7 Cr | 30,323 |
| Jan 2014 | 0.56% | ₹2.7 Cr | 30,323 |
| Dec 2013 | 0.56% | ₹2.8 Cr | 30,323 |
| Nov 2013 | 0.55% | ₹2.7 Cr | 30,323 |
| Oct 2013 | 0.57% | ₹2.8 Cr | 30,323 | −43,933 |
| Sep 2013 | 1.30% | ₹6.1 Cr | 74,256 |
| Aug 2013 | 1.15% | ₹5.2 Cr | 74,256 |
| Jul 2013 | 1.10% | ₹5.2 Cr | 74,256 |
| Jun 2013 | 1.04% | ₹5 Cr | 74,256 | +24,156 |
| May 2013 | 0.73% | ₹3.6 Cr | 50,100 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | 0.12% | ₹67 L | 39,500 |