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Held in 17 of the fund’s 60 disclosed months. Last held in Feb 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 | 0.75% | ₹22.7 Cr | 3,01,912 |
| Jan 2017 | 0.71% | ₹19.5 Cr | 3,01,912 |
| Dec 2016 | 0.79% | ₹19.9 Cr | 3,01,912 |
| Nov 2016 | 0.85% | ₹21.2 Cr | 3,01,912 |
| Oct 2016 | 1.03% | ₹26.3 Cr | 3,01,912 |
| Sep 2016 | 1.12% | ₹26.5 Cr | 3,01,912 | +1,39,572 |
| Aug 2016 | 0.57% | ₹13.3 Cr | 1,62,340 | −1,10,309 |
| Jul 2016 | 1.23% | ₹27.5 Cr | 2,72,649 |
| Jun 2016 | 1.22% | ₹25.5 Cr | 2,72,649 |
| May 2016 | 1.30% | ₹25 Cr | 2,72,649 |
| Apr 2016 | 1.47% | ₹27 Cr | 2,72,649 | −41,410 |
| Mar 2016 | 1.70% | ₹30.6 Cr | 3,14,059 |
| Feb 2016 | 1.49% | ₹23.9 Cr | 3,14,059 | +30,351 |
| Jan 2016 | 2.01% | ₹36.1 Cr | 2,83,708 | −12,867 |
| Dec 2015 | 2.35% | ₹45.3 Cr | 2,96,575 | −25,685 |
| Oct 2015 | 2.58% | ₹48.2 Cr | 3,22,260 | +1,19,891 |
| Sep 2015 | 1.69% | ₹30.9 Cr | 2,02,369 |
| 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 | 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 |