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Held in 47 of the fund’s 60 disclosed months. Last held in Jan 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 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.71% | ₹19.6 Cr | 26,33,742 | −3,48,725 |
| Dec 2016 | 0.96% | ₹23.9 Cr | 29,82,467 |
| Nov 2016 | 0.91% | ₹22.6 Cr | 29,82,467 |
| Oct 2016 | 1.00% | ₹25.6 Cr | 29,82,467 | −2,54,686 |
| Sep 2016 | 1.31% | ₹30.8 Cr | 32,37,153 |
| Aug 2016 | 1.30% | ₹30 Cr | 32,37,153 |
| Jul 2016 | 1.21% | ₹27 Cr | 32,37,153 |
| Jun 2016 | 1.34% | ₹27.9 Cr | 32,37,153 |
| May 2016 | 1.31% | ₹25.2 Cr | 32,37,153 |
| Apr 2016 | 1.47% | ₹27 Cr | 32,37,153 |
| Mar 2016 | 1.42% | ₹25.6 Cr | 32,37,153 |
| Feb 2016 | 1.42% | ₹22.8 Cr | 32,37,153 |
| Jan 2016 | 1.54% | ₹27.7 Cr | 32,37,153 | +6,83,466 |
| Dec 2015 | 1.31% | ₹25.3 Cr | 25,53,687 | −77,012 |
| Oct 2015 | 1.32% | ₹24.7 Cr | 26,30,699 | −11,30,723 |
| Sep 2015 | 1.51% | ₹27.6 Cr | 37,61,422 |
| Aug 2015 | 1.44% | ₹27 Cr | 37,61,422 |
| Jul 2015 | 1.56% | ₹30.7 Cr | 37,61,422 |
| Jun 2015 | 0.85% | ₹15.5 Cr | 37,61,422 |
| May 2015 | 0.81% | ₹14.7 Cr | 37,61,422 | −79,555 |
| Apr 2015 | 0.79% | ₹13.8 Cr | 38,40,977 | −34,299 |
| Mar 2015 | 0.77% | ₹13.9 Cr | 38,75,276 | −66,453 |
| Feb 2015 | 0.94% | ₹17.7 Cr | 39,41,729 |
| Jan 2015 | 0.94% | ₹17.4 Cr | 39,41,729 |
| Dec 2014 | 1.07% | ₹19.1 Cr | 39,41,729 |
| Nov 2014 | 1.22% | ₹20.6 Cr | 39,41,729 |
| Oct 2014 | 1.16% | ₹18.3 Cr | 39,41,729 |
| Sep 2014 | 1.34% | ₹20.2 Cr | 39,41,729 |
| Aug 2014 | 1.39% | ₹19.6 Cr | 39,41,729 |
| Jul 2014 | 1.27% | ₹17 Cr | 39,41,729 |
| Jun 2014 | 1.61% | ₹21.9 Cr | 39,41,729 |
| May 2014 | 1.64% | ₹18.8 Cr | 39,41,729 |
| Apr 2014 | 1.29% | ₹12.9 Cr | 39,41,729 | +8,00,000 |
| Mar 2014 | 0.84% | ₹8.4 Cr | 31,41,729 |
| Feb 2014 | 0.89% | ₹8.7 Cr | 31,41,729 |
| Jan 2014 | 0.87% | ₹8.2 Cr | 31,41,729 |
| Dec 2013 | 0.84% | ₹8.7 Cr | 31,41,729 |
| Nov 2013 | 0.73% | ₹7.1 Cr | 31,41,729 |
| Oct 2013 | 0.65% | ₹6.2 Cr | 31,41,729 |
| Sep 2013 | 0.66% | ₹5.9 Cr | 31,41,729 |
| Aug 2013 | 0.70% | ₹5.9 Cr | 31,41,729 |
| Jul 2013 | 0.54% | ₹4.7 Cr | 31,41,729 |
| Jun 2013 | 0.62% | ₹5.9 Cr | 31,41,729 |
| May 2013 | 0.66% | ₹6.8 Cr | 31,41,729 |
| Apr 2013 | 0.70% | ₹7.5 Cr | 31,41,729 |
| Mar 2013 | 0.62% | ₹6.5 Cr | 31,41,729 |
| Jan 2013 | 0.71% | ₹8.5 Cr | 31,41,729 |