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Held in 37 of the fund’s 60 disclosed months. Last held in Sep 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | 0.48% | ₹12.5 Cr | 1,01,283 |
| Apr 2017 | 0.61% | ₹14.4 Cr | 1,01,283 |
| Mar 2017 | 0.76% | ₹15.7 Cr | 1,01,283 |
| Feb 2017 | 0.82% | ₹13.8 Cr | 1,01,283 | +1,187 |
| Jan 2017 | 0.88% | ₹13 Cr | 1,00,096 |
| Dec 2016 | 0.99% | ₹13.2 Cr | 1,00,096 | −26,918 |
| Nov 2016 | 1.34% | ₹17.5 Cr | 1,27,014 |
| Oct 2016 | 1.40% | ₹18 Cr | 1,27,014 |
| Sep 2016 | 1.78% | ₹20.6 Cr | 1,27,014 |
| Aug 2016 | 1.86% | ₹20.7 Cr | 1,27,014 |
| Jul 2016 | 1.74% | ₹18.3 Cr | 1,27,014 | −5,449 |
| Jun 2016 | 1.92% | ₹18.2 Cr | 1,32,463 |
| May 2016 | 1.99% | ₹17.8 Cr | 1,32,463 |
| Apr 2016 | 2.24% | ₹18.9 Cr | 1,32,463 |
| Mar 2016 | 2.21% | ₹17.8 Cr | 1,32,463 | −5,845 |
| Feb 2016 | 2.45% | ₹17.4 Cr | 1,38,308 | +23,121 |
| Jan 2016 | 2.07% | ₹16.1 Cr | 1,15,187 | +28,263 |
| Dec 2015 | 1.52% | ₹12.6 Cr | 86,924 | +14,208 |
| Oct 2015 | 1.37% | ₹11.2 Cr | 72,716 | −53,803 |
| Sep 2015 | 2.33% | ₹19 Cr | 1,26,519 | −25,807 |
| Aug 2015 | 3.22% | ₹24.5 Cr | 1,52,326 |
| Jul 2015 | 2.79% | ₹22 Cr | 1,52,326 | +14,743 |
| Jun 2015 | 2.41% | ₹17.9 Cr | 1,37,583 |
| May 2015 | 2.22% | ₹16.6 Cr | 1,37,583 |
| Apr 2015 | 2.29% | ₹16.5 Cr | 1,37,583 | +59,231 |
| Mar 2015 | 1.21% | ₹9.1 Cr | 78,352 |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | 0.61% | ₹5 Cr | 48,535 |
| Oct 2014 | 0.54% | ₹4.3 Cr | 48,535 | +1,190 |
| Sep 2014 | 0.60% | ₹4.1 Cr | 47,345 | −10,743 |
| Aug 2014 | 0.83% | ₹4.8 Cr | 58,088 |
| Jul 2014 | 0.78% | ₹4.3 Cr | 58,088 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.44% | ₹2.2 Cr | 39,034 |
| Jan 2014 | 0.44% | ₹2.1 Cr | 39,034 |
| 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 |