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Held in 23 of the fund’s 53 disclosed months. Last held in Jun 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | 2.60% | ₹2.3 Cr | 33,848 | +6,936 |
| May 2016 | 1.99% | ₹1.8 Cr | 26,912 |
| Apr 2016 | 2.08% | ₹1.8 Cr | 26,912 |
| Mar 2016 | 2.03% | ₹1.8 Cr | 26,912 | +13,456 |
| Feb 2016 | 2.41% | ₹1.9 Cr | 13,456 |
| Jan 2016 | 2.24% | ₹2 Cr | 13,456 |
| Dec 2015 | 2.15% | ₹1.9 Cr | 13,456 |
| Nov 2015 | 2.14% | ₹1.9 Cr | 13,456 |
| Oct 2015 | 2.40% | ₹2.1 Cr | 13,456 | −2,884 |
| Sep 2015 | 2.79% | ₹2.5 Cr | 16,340 |
| Aug 2015 | 2.73% | ₹2.3 Cr | 16,340 |
| Jul 2015 | 2.49% | ₹2.1 Cr | 16,340 |
| Jun 2015 | 2.62% | ₹2.1 Cr | 16,340 |
| May 2015 | 2.92% | ₹2.4 Cr | 16,340 |
| Apr 2015 | 2.61% | ₹2 Cr | 16,340 | −9,179 |
| Mar 2015 | 4.04% | ₹3.3 Cr | 25,519 |
| Feb 2015 | 4.31% | ₹3.7 Cr | 25,519 |
| Jan 2015 | 4.03% | ₹3.4 Cr | 25,519 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 4.88% | ₹3.8 Cr | 34,156 |
| Jul 2014 | 4.64% | ₹3.6 Cr | 34,156 |
| Jun 2014 | 4.03% | ₹3 Cr | 34,156 | +17,078 |
| May 2014 | 4.10% | ₹2.6 Cr | 17,078 |
| Apr 2014 | 3.70% | ₹2.4 Cr | 17,078 |
| 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 |