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Held in 30 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 | 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 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.09% | ₹7.7 Cr | 25,493 | −1,199 |
| Jan 2016 | 1.06% | ₹8.3 Cr | 26,692 |
| Dec 2015 | not held |
| Oct 2015 | 0.52% | ₹4.2 Cr | 9,851 |
| 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 | 0.42% | ₹3.5 Cr | 10,675 | −1,636 |
| Dec 2014 | 0.39% | ₹4 Cr | 12,311 |
| Nov 2014 | 0.54% | ₹4.4 Cr | 12,311 |
| Oct 2014 | 0.49% | ₹3.9 Cr | 12,311 | +302 |
| Sep 2014 | 0.57% | ₹3.9 Cr | 12,009 | −1,987 |
| Aug 2014 | 0.71% | ₹4.1 Cr | 13,996 |
| Jul 2014 | 0.71% | ₹3.9 Cr | 13,996 | +9,938 |
| Jun 2014 | 0.19% | ₹1.1 Cr | 4,058 | −430 |
| May 2014 | 0.21% | ₹1.1 Cr | 4,488 | −9,204 |
| Apr 2014 | 0.76% | ₹3.7 Cr | 13,692 | −34,079 |
| Mar 2014 | 2.50% | ₹12.2 Cr | 47,771 | −19,444 |
| Feb 2014 | 3.97% | ₹19.5 Cr | 67,215 |
| Jan 2014 | 3.65% | ₹17.5 Cr | 67,215 | +9,762 |
| Dec 2013 | 2.90% | ₹14.6 Cr | 57,453 | −6,019 |
| Nov 2013 | 3.26% | ₹15.8 Cr | 63,472 |
| Oct 2013 | 3.13% | ₹15.6 Cr | 63,472 |
| Sep 2013 | 3.22% | ₹15.1 Cr | 63,472 | +4,276 |
| Aug 2013 | 3.00% | ₹13.6 Cr | 59,196 |
| Jul 2013 | 2.87% | ₹13.5 Cr | 59,196 |
| Jun 2013 | 2.72% | ₹13.1 Cr | 59,196 |
| May 2013 | 2.51% | ₹12.4 Cr | 59,196 | −645 |
| Apr 2013 | 2.42% | ₹12.1 Cr | 59,841 | +13,197 |
| Mar 2013 | 1.69% | ₹8.2 Cr | 46,644 |
| Jan 2013 | 1.55% | ₹8.9 Cr | 46,644 |