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Held in 34 of the fund’s 60 disclosed months. Last held in Feb 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 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.06% | ₹16.9 Cr | 11,32,184 | −18,732 |
| Jan 2016 | 1.19% | ₹21.3 Cr | 11,50,916 |
| Dec 2015 | 1.15% | ₹22.3 Cr | 11,50,916 |
| Oct 2015 | 1.25% | ₹23.4 Cr | 11,50,916 |
| Sep 2015 | 1.35% | ₹24.8 Cr | 11,50,916 |
| Aug 2015 | 1.24% | ₹23.4 Cr | 11,50,916 |
| Jul 2015 | 1.29% | ₹25.3 Cr | 11,50,916 |
| Jun 2015 | 1.55% | ₹28.5 Cr | 11,50,916 |
| May 2015 | 1.55% | ₹28 Cr | 11,50,916 |
| Apr 2015 | 1.57% | ₹27.6 Cr | 11,50,916 | −10,277 |
| Mar 2015 | 1.71% | ₹31.1 Cr | 11,61,193 | −19,115 |
| Feb 2015 | 1.79% | ₹33.6 Cr | 11,80,308 | −1,53,960 |
| Jan 2015 | 1.97% | ₹36.7 Cr | 13,34,268 |
| Dec 2014 | 1.79% | ₹31.9 Cr | 13,34,268 |
| Nov 2014 | 2.02% | ₹34.3 Cr | 13,34,268 | +62,079 |
| Oct 2014 | 1.81% | ₹28.6 Cr | 12,72,189 | +5,34,452 |
| Sep 2014 | 1.08% | ₹16.2 Cr | 7,37,737 |
| Aug 2014 | 1.16% | ₹16.4 Cr | 7,37,737 |
| Jul 2014 | 1.38% | ₹18.4 Cr | 7,37,737 |
| Jun 2014 | 1.24% | ₹16.9 Cr | 7,37,737 | −35,835 |
| May 2014 | 1.40% | ₹16 Cr | 7,73,572 |
| Apr 2014 | 1.32% | ₹13.2 Cr | 7,73,572 | −41,622 |
| Mar 2014 | 1.38% | ₹13.9 Cr | 8,15,194 |
| Feb 2014 | 1.10% | ₹10.8 Cr | 8,15,194 |
| Jan 2014 | 1.20% | ₹11.4 Cr | 8,15,194 |
| Dec 2013 | 1.29% | ₹13.2 Cr | 8,15,194 | +43,194 |
| Nov 2013 | 1.16% | ₹11.3 Cr | 7,72,000 |
| Oct 2013 | 1.15% | ₹11 Cr | 7,72,000 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 1.75% | ₹15.4 Cr | 12,03,226 | −3,77,077 |
| Jun 2013 | 2.54% | ₹24.2 Cr | 15,80,303 | −3,07,000 |
| May 2013 | 3.09% | ₹31.7 Cr | 18,87,303 |
| Apr 2013 | 2.95% | ₹31.6 Cr | 18,87,303 | +4,58,552 |
| Mar 2013 | 2.23% | ₹23.4 Cr | 14,28,751 | −3,51,523 |
| Jan 2013 | 2.68% | ₹32.1 Cr | 17,80,274 |