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Held in 11 of the fund’s 60 disclosed months. Last held in Mar 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 | 0.04% | ₹1.5 Cr | 60,455 | −7,78,622 |
| Feb 2017 | 0.69% | ₹20.7 Cr | 8,39,077 |
| Jan 2017 | 0.73% | ₹20.2 Cr | 8,39,077 |
| Dec 2016 | 0.82% | ₹20.6 Cr | 8,39,077 |
| Nov 2016 | 0.80% | ₹19.8 Cr | 8,39,077 |
| Oct 2016 | 0.82% | ₹21 Cr | 8,39,077 |
| Sep 2016 | 0.89% | ₹21.1 Cr | 8,39,077 | +2,55,000 |
| Aug 2016 | 0.71% | ₹16.4 Cr | 5,84,077 |
| Jul 2016 | 0.69% | ₹15.4 Cr | 5,84,077 |
| Jun 2016 | 0.87% | ₹18.1 Cr | 5,84,077 |
| May 2016 | 0.90% | ₹17.2 Cr | 5,84,077 |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| 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 |