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Held in 18 of the fund’s 60 disclosed months. Last held in Dec 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 | 0.42% | ₹5.5 Cr | 1,05,342 |
| Nov 2016 | 0.44% | ₹5.8 Cr | 1,05,342 |
| Oct 2016 | 0.47% | ₹6.1 Cr | 1,05,342 | −1,52,116 |
| Sep 2016 | 1.27% | ₹14.8 Cr | 2,57,458 | −8,911 |
| Aug 2016 | 1.52% | ₹17 Cr | 2,66,369 |
| Jul 2016 | 1.49% | ₹15.8 Cr | 2,66,369 |
| Jun 2016 | 1.57% | ₹14.9 Cr | 2,66,369 |
| May 2016 | 1.55% | ₹13.9 Cr | 2,66,369 |
| Apr 2016 | 1.69% | ₹14.3 Cr | 2,66,369 |
| Mar 2016 | 1.83% | ₹14.7 Cr | 2,66,369 |
| Feb 2016 | 1.80% | ₹12.8 Cr | 2,66,369 |
| Jan 2016 | 1.96% | ₹15.2 Cr | 2,66,369 | −14,391 |
| Dec 2015 | 2.11% | ₹17.5 Cr | 2,80,760 |
| Oct 2015 | 1.91% | ₹15.6 Cr | 2,80,760 | +47,134 |
| Sep 2015 | 1.49% | ₹12.1 Cr | 2,33,626 |
| Aug 2015 | 2.28% | ₹17.4 Cr | 2,33,626 |
| Jul 2015 | 2.20% | ₹17.4 Cr | 2,33,626 |
| Jun 2015 | 2.34% | ₹17.4 Cr | 2,33,626 |
| 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 |