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Held in 18 of the fund’s 60 disclosed months. Last held in Dec 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 | 0.54% | ₹13.4 Cr | 2,56,921 |
| Nov 2016 | 0.57% | ₹14 Cr | 2,56,921 |
| Oct 2016 | 0.58% | ₹14.9 Cr | 2,56,921 | −3,71,876 |
| Sep 2016 | 1.53% | ₹36.1 Cr | 6,28,797 | −21,763 |
| Aug 2016 | 1.79% | ₹41.5 Cr | 6,50,560 | −99,857 |
| Jul 2016 | 1.99% | ₹44.4 Cr | 7,50,417 | +3,880 |
| Jun 2016 | 1.99% | ₹41.6 Cr | 7,46,537 |
| May 2016 | 2.03% | ₹38.9 Cr | 7,46,537 |
| Apr 2016 | 2.17% | ₹40 Cr | 7,46,537 |
| Mar 2016 | 2.30% | ₹41.2 Cr | 7,46,537 |
| Feb 2016 | 2.24% | ₹35.9 Cr | 7,46,537 | +3,882 |
| Jan 2016 | 2.36% | ₹42.5 Cr | 7,42,655 |
| Dec 2015 | 2.40% | ₹46.4 Cr | 7,42,655 |
| Oct 2015 | 2.21% | ₹41.2 Cr | 7,42,655 | +1,29,686 |
| Sep 2015 | 1.74% | ₹31.8 Cr | 6,12,969 | +14,177 |
| Aug 2015 | 2.36% | ₹44.5 Cr | 5,98,792 |
| Jul 2015 | 2.27% | ₹44.5 Cr | 5,98,792 |
| Jun 2015 | 2.43% | ₹44.5 Cr | 5,98,792 |
| 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 |