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Held in 56 of the fund’s 60 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 4,80,861 |
| May 2017 | 2.74% | ₹71.2 Cr | 4,80,861 | +17,148 |
| Apr 2017 | 2.86% | ₹67 Cr | 4,63,713 |
| Mar 2017 | 3.19% | ₹66.1 Cr | 4,63,713 |
| Feb 2017 | 3.60% | ₹60.9 Cr | 4,63,713 | +60,822 |
| Jan 2017 | 3.41% | ₹50.4 Cr | 4,02,891 | +1,66,833 |
| Dec 2016 | 1.97% | ₹26.2 Cr | 2,36,058 | +95,075 |
| Nov 2016 | 1.18% | ₹15.3 Cr | 1,40,983 | −1,43,038 |
| Oct 2016 | 2.64% | ₹33.9 Cr | 2,84,021 |
| Sep 2016 | 2.93% | ₹34 Cr | 2,84,021 | −8,536 |
| Aug 2016 | 3.11% | ₹34.7 Cr | 2,92,557 | −46,132 |
| Jul 2016 | 3.78% | ₹39.8 Cr | 3,38,689 |
| Jun 2016 | 3.97% | ₹37.6 Cr | 3,38,689 | −28,819 |
| May 2016 | 4.53% | ₹40.5 Cr | 3,67,508 |
| Apr 2016 | 4.56% | ₹38.5 Cr | 3,67,508 |
| Mar 2016 | 4.42% | ₹35.6 Cr | 3,67,508 | −46,454 |
| Feb 2016 | 4.83% | ₹34.4 Cr | 4,13,962 | −8,331 |
| Jan 2016 | 5.03% | ₹39.2 Cr | 4,22,293 | +7,672 |
| Dec 2015 | 4.83% | ₹40.2 Cr | 4,14,621 | +26,316 |
| Oct 2015 | 4.33% | ₹35.4 Cr | 3,88,305 | +21,509 |
| Sep 2015 | 4.24% | ₹34.6 Cr | 3,66,796 | +75,648 |
| Aug 2015 | 3.29% | ₹25 Cr | 2,91,148 | −61,300 |
| Jul 2015 | 4.37% | ₹34.5 Cr | 3,52,448 | +70,281 |
| Jun 2015 | 3.32% | ₹24.6 Cr | 2,82,167 |
| May 2015 | 3.31% | ₹24.7 Cr | 2,82,167 |
| Apr 2015 | 3.22% | ₹23.2 Cr | 2,82,167 |
| Mar 2015 | 3.33% | ₹25 Cr | 2,82,167 | +17,016 |
| Feb 2015 | 3.16% | ₹24.3 Cr | 2,65,151 |
| Jan 2015 | 2.81% | ₹23.1 Cr | 2,65,151 | −21,142 |
| Dec 2014 | 2.22% | ₹23 Cr | 2,86,293 | +61,315 |
| Nov 2014 | 2.06% | ₹16.9 Cr | 2,24,978 |
| Oct 2014 | 2.05% | ₹16.2 Cr | 2,24,978 | +28,968 |
| Sep 2014 | 1.78% | ₹12.2 Cr | 1,96,010 |
| Aug 2014 | 1.97% | ₹11.5 Cr | 1,96,010 |
| Jul 2014 | 1.98% | ₹11 Cr | 1,96,010 |
| Jun 2014 | 2.02% | ₹11.2 Cr | 1,96,010 |
| May 2014 | 2.00% | ₹10.5 Cr | 1,96,010 | +24,705 |
| Apr 2014 | 1.69% | ₹8.2 Cr | 1,71,305 |
| Mar 2014 | 1.76% | ₹8.6 Cr | 1,71,305 | +87,757 |
| Feb 2014 | 0.68% | ₹3.3 Cr | 83,548 | +22,185 |
| Jan 2014 | 0.49% | ₹2.4 Cr | 61,363 |
| Dec 2013 | 0.51% | ₹2.6 Cr | 61,363 | −97,287 |
| Nov 2013 | 1.38% | ₹6.7 Cr | 1,58,650 |
| Oct 2013 | 1.42% | ₹7.1 Cr | 1,58,650 | −2,162 |
| Sep 2013 | 1.26% | ₹5.9 Cr | 1,60,812 | −31,740 |
| Aug 2013 | 1.52% | ₹6.9 Cr | 1,92,552 | −22,679 |
| Jul 2013 | 1.77% | ₹8.3 Cr | 2,15,231 | −50,658 |
| Jun 2013 | 2.58% | ₹12.4 Cr | 2,65,889 |
| May 2013 | 2.78% | ₹13.8 Cr | 2,65,889 | −86,631 |
| Apr 2013 | 3.29% | ₹16.5 Cr | 3,52,520 | −1,58,216 |
| Mar 2013 | 4.24% | ₹20.7 Cr | 5,10,736 | −64,536 |
| Jan 2013 | 4.34% | ₹25.1 Cr | 5,75,272 |