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Held in 23 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 | 0.40% | ₹10 Cr | 12,94,765 | −6,68,455 |
| Nov 2016 | 0.74% | ₹18.3 Cr | 19,63,220 | −5,39,885 |
| Oct 2016 | 1.04% | ₹26.6 Cr | 25,03,105 |
| Sep 2016 | 1.10% | ₹25.9 Cr | 25,03,105 |
| Aug 2016 | 1.25% | ₹28.8 Cr | 25,03,105 |
| Jul 2016 | 1.22% | ₹27.1 Cr | 25,03,105 |
| Jun 2016 | 1.31% | ₹27.3 Cr | 25,03,105 |
| May 2016 | 1.18% | ₹22.7 Cr | 25,03,105 |
| Apr 2016 | 1.17% | ₹21.5 Cr | 25,03,105 |
| Mar 2016 | 1.12% | ₹20.2 Cr | 25,03,105 | +1,07,112 |
| Feb 2016 | 0.93% | ₹14.8 Cr | 23,95,993 |
| Jan 2016 | 1.01% | ₹18.2 Cr | 23,95,993 |
| Dec 2015 | 1.03% | ₹19.9 Cr | 23,95,993 |
| Oct 2015 | 1.20% | ₹22.5 Cr | 23,95,993 |
| Sep 2015 | 1.17% | ₹21.3 Cr | 23,95,993 | +1,00,000 |
| Aug 2015 | 1.20% | ₹22.5 Cr | 22,95,993 |
| Jul 2015 | 1.26% | ₹24.7 Cr | 22,95,993 |
| Jun 2015 | 1.38% | ₹25.2 Cr | 22,95,993 |
| May 2015 | 1.45% | ₹26.2 Cr | 22,95,993 |
| Apr 2015 | 1.37% | ₹24.1 Cr | 22,95,993 | +6,79,497 |
| Mar 2015 | 0.89% | ₹16.3 Cr | 16,16,496 | −1,32,489 |
| Feb 2015 | 1.05% | ₹19.6 Cr | 17,48,985 | −3,66,096 |
| Jan 2015 | 1.17% | ₹21.9 Cr | 21,15,081 |
| 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 |