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Held in 19 of the fund’s 60 disclosed months. Last held in Oct 2016.
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 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | 1.17% | ₹15.1 Cr | 1,59,595 | −36,035 |
| Sep 2016 | 1.59% | ₹18.4 Cr | 1,95,630 | −30,096 |
| Aug 2016 | 1.46% | ₹16.4 Cr | 2,25,726 | +24,026 |
| Jul 2016 | 1.34% | ₹14.1 Cr | 2,01,700 | +58,500 |
| Jun 2016 | 0.99% | ₹9.4 Cr | 1,43,200 |
| May 2016 | 1.00% | ₹8.9 Cr | 1,43,200 |
| Apr 2016 | 1.08% | ₹9.1 Cr | 1,43,200 |
| Mar 2016 | 0.94% | ₹7.6 Cr | 1,43,200 |
| Feb 2016 | 0.84% | ₹6 Cr | 1,43,200 |
| Jan 2016 | 0.96% | ₹7.5 Cr | 1,43,200 |
| Dec 2015 | 1.03% | ₹8.5 Cr | 1,43,200 |
| 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 | 0.30% | ₹2.5 Cr | 42,880 | −6,574 |
| Dec 2014 | 0.25% | ₹2.6 Cr | 49,454 |
| Nov 2014 | 0.33% | ₹2.7 Cr | 49,454 |
| Oct 2014 | 0.35% | ₹2.7 Cr | 49,454 | +1,213 |
| Sep 2014 | 0.38% | ₹2.6 Cr | 48,241 |
| Aug 2014 | 0.49% | ₹2.9 Cr | 48,241 |
| Jul 2014 | 0.53% | ₹2.9 Cr | 48,241 | +24,198 |
| Jun 2014 | 0.25% | ₹1.4 Cr | 24,043 |
| 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 |