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Held in 11 of the fund’s 60 disclosed months. Last held in May 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.09% | ₹2.3 Cr | 87,622 | −2,66,596 |
| Apr 2017 | 0.39% | ₹9.1 Cr | 3,54,218 |
| Mar 2017 | 0.44% | ₹9.2 Cr | 3,54,218 |
| Feb 2017 | 0.52% | ₹8.9 Cr | 3,54,218 |
| Jan 2017 | 0.47% | ₹6.9 Cr | 3,54,218 |
| Dec 2016 | 0.45% | ₹6 Cr | 3,54,218 |
| Nov 2016 | 0.49% | ₹6.4 Cr | 3,54,218 | −1,03,093 |
| Oct 2016 | 0.89% | ₹11.4 Cr | 4,57,311 |
| Sep 2016 | 0.99% | ₹11.5 Cr | 4,57,311 |
| Aug 2016 | 0.89% | ₹9.9 Cr | 4,57,311 |
| Jul 2016 | 1.02% | ₹10.8 Cr | 4,57,311 |
| 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 | 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 |