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Held in 42 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 | 0.74% | ₹12.6 Cr | 2,51,797 | −5,50,626 |
| Jan 2017 | 2.45% | ₹36.3 Cr | 8,02,423 |
| Dec 2016 | 2.96% | ₹39.2 Cr | 8,02,423 |
| Nov 2016 | 2.99% | ₹38.9 Cr | 8,02,423 | +3,65,035 |
| Oct 2016 | 1.50% | ₹19.2 Cr | 4,37,388 | +2,58,339 |
| Sep 2016 | 0.65% | ₹7.5 Cr | 1,79,049 | −14,714 |
| Aug 2016 | 0.81% | ₹9.1 Cr | 1,93,763 | +90,091 |
| Jul 2016 | 0.48% | ₹5.1 Cr | 1,03,672 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.25% | ₹8.9 Cr | 2,13,358 | −56,968 |
| Jan 2016 | 1.74% | ₹13.6 Cr | 2,70,326 | −2,04,516 |
| Dec 2015 | 2.98% | ₹24.8 Cr | 4,74,842 |
| Oct 2015 | 3.13% | ₹25.6 Cr | 4,74,842 | +1,33,514 |
| Sep 2015 | 2.33% | ₹19 Cr | 3,41,328 | +1,21,199 |
| Aug 2015 | 1.49% | ₹11.3 Cr | 2,20,129 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 0.35% | ₹2.6 Cr | 47,620 | −1,28,500 |
| Apr 2015 | 1.51% | ₹10.9 Cr | 1,76,120 | −2,17,846 |
| Mar 2015 | 3.30% | ₹24.8 Cr | 3,93,966 | +2,77,452 |
| Feb 2015 | 4.34% | ₹33.4 Cr | 1,16,514 |
| Jan 2015 | 4.07% | ₹33.4 Cr | 1,16,514 | +2,314 |
| Dec 2014 | 2.87% | ₹29.6 Cr | 1,14,200 | +39,535 |
| Nov 2014 | 2.40% | ₹19.7 Cr | 74,665 |
| Oct 2014 | 2.38% | ₹18.8 Cr | 74,665 | +20,718 |
| Sep 2014 | 1.97% | ₹13.4 Cr | 53,947 | +17,358 |
| Aug 2014 | 1.48% | ₹8.6 Cr | 36,589 | +14,051 |
| Jul 2014 | 0.88% | ₹4.8 Cr | 22,538 | −9,342 |
| Jun 2014 | 1.23% | ₹6.9 Cr | 31,880 | −8,624 |
| May 2014 | 1.49% | ₹7.8 Cr | 40,504 | −7,035 |
| Apr 2014 | 1.80% | ₹8.7 Cr | 47,539 |
| Mar 2014 | 1.74% | ₹8.5 Cr | 47,539 | +13,523 |
| Feb 2014 | 1.30% | ₹6.4 Cr | 34,016 |
| Jan 2014 | 1.27% | ₹6.1 Cr | 34,016 | −13,242 |
| Dec 2013 | 1.73% | ₹8.7 Cr | 47,258 | −3,356 |
| Nov 2013 | 1.77% | ₹8.6 Cr | 50,614 | −34,978 |
| Oct 2013 | 2.67% | ₹13.3 Cr | 85,592 | −26,655 |
| Sep 2013 | 3.20% | ₹15 Cr | 1,12,247 | −8,781 |
| Aug 2013 | 3.68% | ₹16.6 Cr | 1,21,028 | −19,455 |
| Jul 2013 | 3.73% | ₹17.5 Cr | 1,40,483 | +69,832 |
| Jun 2013 | 1.55% | ₹7.5 Cr | 70,651 | +15,303 |
| May 2013 | 1.08% | ₹5.4 Cr | 55,348 | −603 |
| Apr 2013 | 1.07% | ₹5.3 Cr | 55,951 |
| Mar 2013 | 1.22% | ₹5.9 Cr | 55,951 |
| Jan 2013 | 0.97% | ₹5.6 Cr | 55,951 |