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Held in 43 of the fund’s 60 disclosed months. Last held in Sep 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 | 0.53% | ₹12.5 Cr | 22,807 | −3,74,640 |
| Aug 2016 | 0.96% | ₹22.2 Cr | 3,97,447 |
| Jul 2016 | 1.07% | ₹23.8 Cr | 3,97,447 |
| Jun 2016 | 1.16% | ₹24.2 Cr | 3,97,447 |
| May 2016 | 1.15% | ₹22.1 Cr | 3,97,447 |
| Apr 2016 | 1.25% | ₹23.1 Cr | 3,97,447 |
| Mar 2016 | 1.37% | ₹24.6 Cr | 3,97,447 |
| Feb 2016 | 1.36% | ₹21.8 Cr | 3,97,447 |
| Jan 2016 | 1.42% | ₹25.5 Cr | 3,97,447 |
| Dec 2015 | 1.43% | ₹27.5 Cr | 3,97,447 |
| Oct 2015 | 1.65% | ₹30.8 Cr | 3,97,447 |
| Sep 2015 | 1.66% | ₹30.4 Cr | 3,97,447 |
| Aug 2015 | 1.47% | ₹27.7 Cr | 3,97,447 |
| Jul 2015 | 1.43% | ₹28.2 Cr | 3,97,447 |
| Jun 2015 | 1.37% | ₹25.1 Cr | 3,97,447 |
| May 2015 | 1.42% | ₹25.7 Cr | 3,97,447 |
| Apr 2015 | 1.33% | ₹23.4 Cr | 3,97,447 | −3,66,463 |
| Mar 2015 | 2.01% | ₹36.6 Cr | 7,63,910 | −501 |
| Feb 2015 | 1.92% | ₹36 Cr | 7,64,411 |
| Jan 2015 | 1.86% | ₹34.7 Cr | 7,64,411 | −1,474 |
| Dec 2014 | 1.85% | ₹33.1 Cr | 7,65,885 |
| Nov 2014 | 1.79% | ₹30.3 Cr | 7,65,885 | +7,14,826 |
| Oct 2014 | 1.72% | ₹27.2 Cr | 51,059 |
| Sep 2014 | 1.79% | ₹27 Cr | 51,059 | −272 |
| Aug 2014 | 1.72% | ₹24.2 Cr | 51,331 | −3,046 |
| Jul 2014 | 1.57% | ₹21.1 Cr | 54,377 | −3,017 |
| Jun 2014 | 1.77% | ₹24.1 Cr | 57,394 | −2,610 |
| May 2014 | 2.03% | ₹23.3 Cr | 60,004 |
| Apr 2014 | 1.99% | ₹19.8 Cr | 60,004 | −18,527 |
| Mar 2014 | 2.90% | ₹29.2 Cr | 78,531 | −7,856 |
| Feb 2014 | 2.91% | ₹28.5 Cr | 86,387 |
| Jan 2014 | 3.03% | ₹28.6 Cr | 86,387 |
| Dec 2013 | 2.85% | ₹29.2 Cr | 86,387 | −17,073 |
| Nov 2013 | 3.14% | ₹30.5 Cr | 1,03,460 | −6,171 |
| Oct 2013 | 3.14% | ₹30 Cr | 1,09,631 | −369 |
| Sep 2013 | 3.23% | ₹28.8 Cr | 1,10,000 |
| Aug 2013 | 2.92% | ₹24.3 Cr | 1,10,000 |
| Jul 2013 | 3.01% | ₹26.6 Cr | 1,10,000 |
| Jun 2013 | 2.81% | ₹26.8 Cr | 1,10,000 |
| May 2013 | 2.95% | ₹30.2 Cr | 1,10,000 |
| Apr 2013 | 2.60% | ₹27.8 Cr | 1,10,000 |
| Mar 2013 | 2.48% | ₹25.9 Cr | 1,10,000 |
| Jan 2013 | 1.84% | ₹22.1 Cr | 1,10,000 |