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Held in 38 of the fund’s 60 disclosed months. Last held in Apr 2016.
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 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | 0.85% | ₹7.2 Cr | 30,208 |
| Mar 2016 | 0.94% | ₹7.6 Cr | 30,208 | −27,755 |
| Feb 2016 | 2.16% | ₹15.4 Cr | 57,963 | +4,361 |
| Jan 2016 | 1.71% | ₹13.3 Cr | 53,602 |
| Dec 2015 | 1.93% | ₹16 Cr | 53,602 | −8,141 |
| Oct 2015 | 2.37% | ₹19.4 Cr | 61,743 |
| Sep 2015 | 2.34% | ₹19.1 Cr | 61,743 |
| Aug 2015 | 2.69% | ₹20.4 Cr | 61,743 |
| Jul 2015 | 2.90% | ₹22.9 Cr | 61,743 | +7,719 |
| Jun 2015 | 2.46% | ₹18.3 Cr | 54,024 |
| May 2015 | 2.63% | ₹19.6 Cr | 54,024 |
| Apr 2015 | 2.49% | ₹18 Cr | 54,024 |
| Mar 2015 | 2.63% | ₹19.8 Cr | 54,024 | −7,098 |
| Feb 2015 | 2.72% | ₹20.9 Cr | 61,122 |
| Jan 2015 | 2.57% | ₹21.1 Cr | 61,122 | +8,613 |
| Dec 2014 | 1.41% | ₹14.6 Cr | 52,509 | +43,681 |
| Nov 2014 | 0.29% | ₹2.4 Cr | 8,828 |
| Oct 2014 | 0.31% | ₹2.4 Cr | 8,828 | +217 |
| Sep 2014 | 0.30% | ₹2.1 Cr | 8,611 |
| Aug 2014 | 0.35% | ₹2.1 Cr | 8,611 | −4,690 |
| Jul 2014 | 0.57% | ₹3.1 Cr | 13,301 | −25,596 |
| Jun 2014 | 1.68% | ₹9.3 Cr | 38,897 |
| May 2014 | 2.10% | ₹11 Cr | 38,897 | −7,464 |
| Apr 2014 | 2.65% | ₹12.8 Cr | 46,361 | −5,076 |
| Mar 2014 | 2.78% | ₹13.6 Cr | 51,437 | −10,221 |
| Feb 2014 | 3.00% | ₹14.7 Cr | 61,658 | −6,000 |
| Jan 2014 | 3.49% | ₹16.7 Cr | 67,658 |
| Dec 2013 | 3.51% | ₹17.6 Cr | 67,658 | −9,265 |
| Nov 2013 | 4.15% | ₹20.1 Cr | 76,923 | −30 |
| Oct 2013 | 3.98% | ₹19.8 Cr | 76,953 |
| Sep 2013 | 4.15% | ₹19.5 Cr | 76,953 | +6,968 |
| Aug 2013 | 3.41% | ₹15.4 Cr | 69,985 | +19,113 |
| Jul 2013 | 2.58% | ₹12.1 Cr | 50,872 | +15,704 |
| Jun 2013 | 1.58% | ₹7.6 Cr | 35,168 | −41,368 |
| May 2013 | 3.74% | ₹18.5 Cr | 76,536 | −834 |
| Apr 2013 | 3.42% | ₹17.1 Cr | 77,370 |
| Mar 2013 | 3.02% | ₹14.7 Cr | 77,370 | −5,859 |
| Jan 2013 | 2.60% | ₹15 Cr | 83,229 |