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Held in 23 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 | 0.68% | ₹15.9 Cr | 1,37,603 |
| Mar 2017 | 0.70% | ₹14.4 Cr | 1,37,603 | −1,00,457 |
| Feb 2017 | 1.39% | ₹23.6 Cr | 2,38,060 |
| Jan 2017 | 1.47% | ₹21.7 Cr | 2,38,060 | +1,14,295 |
| Dec 2016 | 0.81% | ₹10.7 Cr | 1,23,765 |
| Nov 2016 | 0.83% | ₹10.8 Cr | 1,23,765 |
| Oct 2016 | 0.94% | ₹12 Cr | 1,23,765 | +99,012 |
| Sep 2016 | 1.03% | ₹12 Cr | 24,753 | −4,711 |
| Aug 2016 | 1.23% | ₹13.8 Cr | 29,464 | +27,194 |
| Jul 2016 | 0.11% | ₹1.1 Cr | 2,270 |
| 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 | 0.14% | ₹1.1 Cr | 3,096 | +76 |
| Sep 2014 | 0.16% | ₹1.1 Cr | 3,020 |
| Aug 2014 | 0.18% | ₹1 Cr | 3,020 |
| Jul 2014 | 0.18% | ₹97 L | 3,020 |
| Jun 2014 | 0.19% | ₹1 Cr | 3,020 | −3,267 |
| May 2014 | 0.38% | ₹2 Cr | 6,287 |
| 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 | 0.51% | ₹2.3 Cr | 10,225 |
| Jul 2013 | 0.58% | ₹2.7 Cr | 10,225 | −4,073 |
| Jun 2013 | 0.82% | ₹3.9 Cr | 14,298 |
| May 2013 | 0.83% | ₹4.1 Cr | 14,298 | −156 |
| Apr 2013 | 0.85% | ₹4.2 Cr | 14,454 |
| Mar 2013 | 0.83% | ₹4.1 Cr | 14,454 |
| Jan 2013 | 0.75% | ₹4.3 Cr | 14,454 |