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Held in 56 of the fund’s 60 disclosed months. Still held as of Feb 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 1.45% | ₹37.7 Cr | 4,36,315 | +1,42,162 |
| Apr 2017 | 1.02% | ₹23.9 Cr | 2,94,153 | −1,03,546 |
| Mar 2017 | 1.68% | ₹34.8 Cr | 3,97,699 |
| Feb 2017 | 1.98% | ₹33.4 Cr | 3,97,699 | +31,972 |
| Jan 2017 | 2.01% | ₹29.7 Cr | 3,65,727 | +80,393 |
| Dec 2016 | 1.78% | ₹23.6 Cr | 2,85,334 |
| Nov 2016 | 1.76% | ₹22.9 Cr | 2,85,334 | +40,114 |
| Oct 2016 | 1.47% | ₹18.8 Cr | 2,45,220 | −1,59,405 |
| Sep 2016 | 2.79% | ₹32.4 Cr | 4,04,625 | +43,925 |
| Aug 2016 | 2.51% | ₹28.1 Cr | 3,60,700 | +41,595 |
| Jul 2016 | 2.28% | ₹24 Cr | 3,19,105 | −68,132 |
| Jun 2016 | 2.98% | ₹28.3 Cr | 3,87,237 | −60,830 |
| May 2016 | 3.71% | ₹33.1 Cr | 4,48,067 | +87,009 |
| Apr 2016 | 3.20% | ₹27.1 Cr | 3,61,058 | +44,261 |
| Mar 2016 | 3.21% | ₹25.8 Cr | 3,16,797 |
| Feb 2016 | not held |
| Jan 2016 | 1.69% | ₹13.2 Cr | 1,51,908 | +22,749 |
| Dec 2015 | 1.33% | ₹11 Cr | 1,29,159 |
| Oct 2015 | 1.38% | ₹11.3 Cr | 1,29,159 | −42,500 |
| Sep 2015 | 2.07% | ₹16.9 Cr | 1,71,659 | +21,468 |
| Aug 2015 | 1.92% | ₹14.6 Cr | 1,50,191 | −389 |
| Jul 2015 | 1.91% | ₹15 Cr | 1,50,580 |
| Jun 2015 | 1.87% | ₹13.8 Cr | 1,50,580 |
| May 2015 | 2.04% | ₹15.2 Cr | 1,50,580 | +15,910 |
| Apr 2015 | 1.64% | ₹11.9 Cr | 1,34,670 |
| Mar 2015 | 1.76% | ₹13.2 Cr | 1,34,670 | +91,466 |
| Feb 2015 | 1.14% | ₹8.7 Cr | 43,204 |
| Jan 2015 | 0.94% | ₹7.7 Cr | 43,204 | −19,282 |
| Dec 2014 | 0.97% | ₹10 Cr | 62,486 | +36,106 |
| Nov 2014 | 0.54% | ₹4.4 Cr | 26,380 | −8,499 |
| Oct 2014 | 0.71% | ₹5.6 Cr | 34,879 |
| Sep 2014 | 0.88% | ₹6 Cr | 34,879 | +13,608 |
| Aug 2014 | 0.59% | ₹3.5 Cr | 21,271 |
| Jul 2014 | 0.60% | ₹3.3 Cr | 21,271 |
| Jun 2014 | 0.57% | ₹3.2 Cr | 21,271 | +6,185 |
| May 2014 | 0.41% | ₹2.1 Cr | 15,086 | −10,557 |
| Apr 2014 | 0.74% | ₹3.6 Cr | 25,643 | −6,823 |
| Mar 2014 | 0.92% | ₹4.5 Cr | 32,466 |
| Feb 2014 | 1.04% | ₹5.1 Cr | 32,466 | +9,757 |
| Jan 2014 | 0.69% | ₹3.3 Cr | 22,709 | −18,978 |
| Dec 2013 | 1.05% | ₹5.3 Cr | 41,687 | +20,814 |
| Nov 2013 | 0.47% | ₹2.3 Cr | 20,873 | −12,985 |
| Oct 2013 | 0.75% | ₹3.7 Cr | 33,858 | −12,091 |
| Sep 2013 | 1.06% | ₹5 Cr | 45,949 | +29,091 |
| Aug 2013 | 0.39% | ₹1.8 Cr | 16,858 | −24,821 |
| Jul 2013 | 0.83% | ₹3.9 Cr | 41,679 |
| Jun 2013 | 0.67% | ₹3.2 Cr | 41,679 |
| May 2013 | 0.63% | ₹3.1 Cr | 41,679 | +13,110 |
| Apr 2013 | 0.41% | ₹2.1 Cr | 28,569 | −13,500 |
| Mar 2013 | 0.69% | ₹3.3 Cr | 42,069 |
| Jan 2013 | 0.50% | ₹2.9 Cr | 42,069 |