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Held in 34 of the fund’s 60 disclosed months. Last held in Apr 2017.
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 | 1.38% | ₹32.4 Cr | 28,65,133 |
| Mar 2017 | 1.46% | ₹30.3 Cr | 28,65,133 | +2,11,791 |
| Feb 2017 | 1.51% | ₹25.5 Cr | 26,53,342 | −3,34,693 |
| Jan 2017 | 1.70% | ₹25.2 Cr | 29,88,035 |
| Dec 2016 | 1.69% | ₹22.4 Cr | 29,88,035 |
| Nov 2016 | 1.78% | ₹23.2 Cr | 29,88,035 | +5,98,337 |
| Oct 2016 | 1.68% | ₹21.6 Cr | 23,89,698 |
| Sep 2016 | 1.61% | ₹18.7 Cr | 23,89,698 | +17,63,567 |
| Aug 2016 | 0.42% | ₹4.7 Cr | 6,26,131 |
| Jul 2016 | 0.46% | ₹4.8 Cr | 6,26,131 | −1,13,149 |
| Jun 2016 | 0.63% | ₹6 Cr | 7,39,280 |
| May 2016 | 0.67% | ₹6 Cr | 7,39,280 |
| Apr 2016 | 0.73% | ₹6.1 Cr | 7,39,280 |
| Mar 2016 | 0.71% | ₹5.7 Cr | 7,39,280 |
| Feb 2016 | 0.67% | ₹4.8 Cr | 7,39,280 | −4,18,000 |
| Jan 2016 | 1.17% | ₹9.2 Cr | 11,57,280 |
| Dec 2015 | 1.42% | ₹11.8 Cr | 11,57,280 | −3,09,026 |
| Oct 2015 | 1.81% | ₹14.8 Cr | 14,66,306 |
| Sep 2015 | 1.89% | ₹15.4 Cr | 14,66,306 | +52,500 |
| Aug 2015 | 1.76% | ₹13.4 Cr | 14,13,806 | +2,06,116 |
| Jul 2015 | 1.77% | ₹13.9 Cr | 12,07,690 | +5,24,527 |
| Jun 2015 | 0.92% | ₹6.9 Cr | 6,83,163 |
| May 2015 | 1.01% | ₹7.6 Cr | 6,83,163 |
| Apr 2015 | 1.05% | ₹7.6 Cr | 6,83,163 |
| Mar 2015 | 1.10% | ₹8.2 Cr | 6,83,163 |
| Feb 2015 | 1.01% | ₹7.8 Cr | 6,83,163 |
| Jan 2015 | 0.92% | ₹7.6 Cr | 6,83,163 | −1,04,740 |
| Dec 2014 | 0.73% | ₹7.6 Cr | 7,87,903 | +2,52,503 |
| Nov 2014 | 0.61% | ₹5 Cr | 5,35,400 | +2,00,000 |
| Oct 2014 | 0.41% | ₹3.3 Cr | 3,35,400 |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | 0.21% | ₹1.2 Cr | 1,35,675 | −30,558 |
| Jun 2014 | 0.29% | ₹1.6 Cr | 1,66,233 | +1,18,624 |
| May 2014 | 0.08% | ₹44 L | 47,609 | −2,74,106 |
| Apr 2014 | 0.30% | ₹1.5 Cr | 3,21,715 |
| 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 |