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Held in 43 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 | 0.45% | ₹11.7 Cr | 4,07,311 |
| Apr 2017 | 0.49% | ₹11.4 Cr | 4,07,311 |
| Mar 2017 | 0.55% | ₹11.5 Cr | 4,07,311 |
| Feb 2017 | 0.66% | ₹11.2 Cr | 4,07,311 | −22,290 |
| Jan 2017 | 0.97% | ₹14.3 Cr | 4,29,601 |
| Dec 2016 | 0.97% | ₹12.8 Cr | 4,29,601 |
| Nov 2016 | 0.98% | ₹12.8 Cr | 4,29,601 |
| Oct 2016 | 1.16% | ₹14.9 Cr | 4,29,601 | +3,49,543 |
| Sep 2016 | 0.23% | ₹2.7 Cr | 80,058 |
| Aug 2016 | 0.25% | ₹2.8 Cr | 80,058 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | 1.13% | ₹9.3 Cr | 3,56,323 |
| Sep 2015 | 0.95% | ₹7.7 Cr | 3,56,323 |
| Aug 2015 | 1.11% | ₹8.5 Cr | 3,56,323 |
| Jul 2015 | 1.18% | ₹9.3 Cr | 3,56,323 |
| Jun 2015 | 1.25% | ₹9.3 Cr | 3,56,323 |
| May 2015 | 1.44% | ₹10.7 Cr | 3,56,323 | +18,590 |
| Apr 2015 | 1.45% | ₹10.5 Cr | 3,37,733 |
| Mar 2015 | 1.49% | ₹11.2 Cr | 3,37,733 |
| Feb 2015 | 1.64% | ₹12.6 Cr | 3,37,733 |
| Jan 2015 | 1.50% | ₹12.3 Cr | 3,37,733 | −51,780 |
| Dec 2014 | 1.27% | ₹13.1 Cr | 3,89,513 |
| Nov 2014 | 1.61% | ₹13.2 Cr | 3,89,513 |
| Oct 2014 | 1.65% | ₹13.1 Cr | 3,89,513 | +9,554 |
| Sep 2014 | 1.92% | ₹13.1 Cr | 3,79,959 |
| Aug 2014 | 2.46% | ₹14.3 Cr | 3,79,959 |
| Jul 2014 | 2.02% | ₹11.2 Cr | 3,79,959 |
| Jun 2014 | 2.01% | ₹11.2 Cr | 3,79,959 | −53,184 |
| May 2014 | 2.13% | ₹11.1 Cr | 4,33,143 |
| Apr 2014 | 2.02% | ₹9.8 Cr | 4,33,143 |
| Mar 2014 | 1.79% | ₹8.8 Cr | 4,33,143 | −1,30,652 |
| Feb 2014 | 2.35% | ₹11.5 Cr | 5,63,795 |
| Jan 2014 | 2.05% | ₹9.9 Cr | 5,63,795 | +64,369 |
| Dec 2013 | 1.92% | ₹9.6 Cr | 4,99,426 |
| Nov 2013 | 2.12% | ₹10.3 Cr | 4,99,426 |
| Oct 2013 | 1.94% | ₹9.7 Cr | 4,99,426 |
| Sep 2013 | 1.74% | ₹8.2 Cr | 4,99,426 |
| Aug 2013 | 1.62% | ₹7.3 Cr | 4,99,426 |
| Jul 2013 | 1.39% | ₹6.5 Cr | 4,99,426 |
| Jun 2013 | 1.46% | ₹7 Cr | 4,99,426 |
| May 2013 | 1.75% | ₹8.6 Cr | 4,99,426 | −5,445 |
| Apr 2013 | 1.74% | ₹8.7 Cr | 5,04,871 |
| Mar 2013 | 1.58% | ₹7.7 Cr | 5,04,871 | −1,57,003 |
| Jan 2013 | 1.91% | ₹11 Cr | 6,61,874 |