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Held in 35 of the fund’s 60 disclosed months. Last held in May 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.03% | ₹75 L | 3,00,471 |
| Apr 2017 | 0.05% | ₹1.2 Cr | 3,00,471 |
| Mar 2017 | 0.07% | ₹1.4 Cr | 3,00,471 |
| Feb 2017 | 0.09% | ₹1.5 Cr | 3,00,471 |
| Jan 2017 | 0.10% | ₹1.5 Cr | 3,00,471 |
| Dec 2016 | 0.10% | ₹1.3 Cr | 3,00,471 |
| Nov 2016 | 0.20% | ₹2.5 Cr | 3,00,471 |
| Oct 2016 | 0.25% | ₹3.2 Cr | 3,00,471 |
| Sep 2016 | 0.27% | ₹3.1 Cr | 3,00,471 |
| Aug 2016 | 0.21% | ₹2.3 Cr | 3,00,471 |
| Jul 2016 | 0.39% | ₹4.1 Cr | 3,00,471 |
| Jun 2016 | 0.38% | ₹3.6 Cr | 3,00,471 | −14,494 |
| May 2016 | 0.44% | ₹4 Cr | 3,14,965 | −47 |
| Apr 2016 | 0.53% | ₹4.4 Cr | 3,15,012 |
| Mar 2016 | 0.60% | ₹4.8 Cr | 3,15,012 |
| Feb 2016 | 0.52% | ₹3.7 Cr | 3,15,012 |
| Jan 2016 | 0.66% | ₹5.1 Cr | 3,15,012 | −16,316 |
| Dec 2015 | 0.91% | ₹7.5 Cr | 3,31,328 |
| Oct 2015 | 0.85% | ₹7 Cr | 3,31,328 |
| Sep 2015 | 0.98% | ₹8 Cr | 3,31,328 | −25,770 |
| Aug 2015 | 1.12% | ₹8.5 Cr | 3,57,098 |
| Jul 2015 | 1.28% | ₹10.1 Cr | 3,57,098 | +1,86,545 |
| Jun 2015 | 1.17% | ₹8.7 Cr | 1,70,553 | +3,611 |
| May 2015 | 1.22% | ₹9.1 Cr | 1,66,942 |
| Apr 2015 | 1.32% | ₹9.5 Cr | 1,66,942 |
| Mar 2015 | 1.38% | ₹10.3 Cr | 1,66,942 |
| Feb 2015 | 1.19% | ₹9.1 Cr | 1,66,942 | +28,265 |
| Jan 2015 | 0.74% | ₹6 Cr | 1,38,677 | −8,337 |
| Dec 2014 | 0.58% | ₹6 Cr | 1,47,014 | −31,664 |
| Nov 2014 | 0.86% | ₹7 Cr | 1,78,678 |
| Oct 2014 | 0.79% | ₹6.2 Cr | 1,78,678 | +1,04,178 |
| Sep 2014 | 0.37% | ₹2.5 Cr | 74,500 | +50,000 |
| Aug 2014 | 0.11% | ₹66 L | 24,500 |
| Jul 2014 | 0.13% | ₹72 L | 24,500 |
| Jun 2014 | 0.12% | ₹66 L | 24,500 |
| 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 |