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Held in 22 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 | 0.17% | ₹5.8 Cr | 1,44,723 |
| Feb 2017 | 0.20% | ₹5.9 Cr | 1,44,723 |
| Jan 2017 | 0.20% | ₹5.4 Cr | 1,44,723 |
| Dec 2016 | 0.21% | ₹5.3 Cr | 1,44,723 |
| Nov 2016 | 0.23% | ₹5.6 Cr | 1,44,723 |
| Oct 2016 | 0.22% | ₹5.6 Cr | 1,44,723 |
| Sep 2016 | 0.21% | ₹5 Cr | 1,44,723 |
| Aug 2016 | 0.22% | ₹5.1 Cr | 1,44,723 |
| Jul 2016 | 0.19% | ₹4.3 Cr | 1,44,723 |
| Jun 2016 | 0.20% | ₹4.3 Cr | 1,44,723 |
| May 2016 | 0.21% | ₹4 Cr | 1,44,723 |
| 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 | 1.47% | ₹26.4 Cr | 12,64,157 | −8,87,000 |
| Nov 2014 | 2.50% | ₹42.4 Cr | 21,51,157 | +64,668 |
| Oct 2014 | 2.63% | ₹41.6 Cr | 20,86,489 | +2,11,459 |
| Sep 2014 | 2.34% | ₹35.3 Cr | 18,75,030 |
| Aug 2014 | 2.44% | ₹34.5 Cr | 18,75,030 |
| Jul 2014 | 2.56% | ₹34.2 Cr | 18,75,030 | +7,12,037 |
| Jun 2014 | 1.50% | ₹20.4 Cr | 11,62,993 | +2,71,945 |
| May 2014 | 1.21% | ₹13.8 Cr | 8,91,048 | −4,57,000 |
| Apr 2014 | 1.96% | ₹19.5 Cr | 13,48,048 | +2,00,000 |
| Mar 2014 | 1.56% | ₹15.7 Cr | 11,48,048 |
| Feb 2014 | 1.42% | ₹13.9 Cr | 11,48,048 |
| 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 |