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Held in 14 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 | 0.36% | ₹4.8 Cr | 1,29,743 | −1,81,896 |
| Nov 2016 | 0.93% | ₹12.1 Cr | 3,11,639 |
| Oct 2016 | 0.94% | ₹12.1 Cr | 3,11,639 |
| Sep 2016 | 0.93% | ₹10.8 Cr | 3,11,639 | −1,49,019 |
| Aug 2016 | 1.45% | ₹16.2 Cr | 4,60,658 | −22,252 |
| Jul 2016 | 1.36% | ₹14.4 Cr | 4,82,910 | +8,341 |
| Jun 2016 | 1.47% | ₹14 Cr | 4,74,569 | +1,22,076 |
| May 2016 | 1.08% | ₹9.6 Cr | 3,52,493 | +66,720 |
| Apr 2016 | 0.89% | ₹7.5 Cr | 2,85,773 |
| 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 | 0.41% | ₹4.3 Cr | 2,05,476 |
| Nov 2014 | 0.49% | ₹4.1 Cr | 2,05,476 | −1,64,668 |
| Oct 2014 | 0.93% | ₹7.4 Cr | 3,70,144 | +1,90,712 |
| Sep 2014 | 0.49% | ₹3.4 Cr | 1,79,432 |
| 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 | 0.35% | ₹2 Cr | 1,34,872 |