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Held in 13 of the fund’s 60 disclosed months. Last held in Feb 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 | not held |
| Mar 2017 | not held |
| Feb 2017 | 0.41% | ₹6.9 Cr | 80,918 | −6,325 |
| Jan 2017 | 0.53% | ₹7.9 Cr | 87,243 |
| Dec 2016 | 0.58% | ₹7.7 Cr | 87,243 |
| Nov 2016 | 0.58% | ₹7.6 Cr | 87,243 |
| Oct 2016 | 0.68% | ₹8.8 Cr | 87,243 |
| Sep 2016 | 0.80% | ₹9.3 Cr | 87,243 |
| Aug 2016 | 0.87% | ₹9.7 Cr | 87,243 |
| Jul 2016 | 0.87% | ₹9.1 Cr | 87,243 | −9,641 |
| Jun 2016 | 1.11% | ₹10.5 Cr | 96,884 | −1,574 |
| May 2016 | 1.02% | ₹9.2 Cr | 98,458 |
| Apr 2016 | 1.09% | ₹9.2 Cr | 98,458 | +12,937 |
| Mar 2016 | 0.95% | ₹7.7 Cr | 85,521 |
| Feb 2016 | 1.22% | ₹8.7 Cr | 85,521 |
| 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 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| 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 | not held |