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Held in 39 of the fund’s 53 disclosed months. Last held in Sep 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2016 | 2.95% | ₹1.5 Cr | 4,800 | −782 |
| Aug 2016 | 3.54% | ₹1.9 Cr | 5,582 | −4,854 |
| Jul 2016 | 4.97% | ₹3.8 Cr | 10,436 | +1,121 |
| Jun 2016 | 3.73% | ₹3.2 Cr | 9,315 | +2,532 |
| May 2016 | 2.63% | ₹2.4 Cr | 6,783 |
| Apr 2016 | 2.79% | ₹2.4 Cr | 6,783 | +2,490 |
| Mar 2016 | 1.75% | ₹1.5 Cr | 4,293 |
| Feb 2016 | 1.73% | ₹1.4 Cr | 4,293 | −3,585 |
| Jan 2016 | 3.24% | ₹2.9 Cr | 7,878 |
| Dec 2015 | 3.28% | ₹2.9 Cr | 7,878 |
| Nov 2015 | 3.33% | ₹3 Cr | 7,878 |
| Oct 2015 | 3.47% | ₹3.1 Cr | 7,878 |
| Sep 2015 | 3.50% | ₹3.1 Cr | 7,878 |
| Aug 2015 | 3.91% | ₹3.3 Cr | 7,878 |
| Jul 2015 | 3.80% | ₹3.2 Cr | 7,878 |
| Jun 2015 | 3.75% | ₹3 Cr | 7,878 | −4,547 |
| May 2015 | 5.56% | ₹4.5 Cr | 12,425 |
| Apr 2015 | 5.39% | ₹4.1 Cr | 12,425 |
| Mar 2015 | 4.92% | ₹4.1 Cr | 12,425 |
| Feb 2015 | 4.75% | ₹4.1 Cr | 12,425 |
| Jan 2015 | 5.04% | ₹4.2 Cr | 12,425 |
| Dec 2014 | 5.07% | ₹4.2 Cr | 12,425 |
| Nov 2014 | 4.95% | ₹4.2 Cr | 12,425 |
| Oct 2014 | 5.07% | ₹4.2 Cr | 12,425 |
| Sep 2014 | 5.14% | ₹4.3 Cr | 12,425 | −5,325 |
| Aug 2014 | 8.12% | ₹6.4 Cr | 17,750 |
| Jul 2014 | 7.61% | ₹5.9 Cr | 17,750 | +6,977 |
| Jun 2014 | 4.53% | ₹3.4 Cr | 10,773 | +6,584 |
| May 2014 | 1.88% | ₹1.2 Cr | 4,189 |
| Apr 2014 | 1.92% | ₹1.3 Cr | 4,189 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 2.05% | ₹100 L | 3,020 |
| Nov 2013 | 2.02% | ₹94 L | 3,020 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 3.14% | ₹1.4 Cr | 4,824 |
| Jul 2013 | 3.27% | ₹1.4 Cr | 4,824 |
| Jun 2013 | 3.28% | ₹1.3 Cr | 4,824 |
| May 2013 | 3.22% | ₹1.3 Cr | 4,824 | −3,109 |
| Apr 2013 | 5.36% | ₹2.1 Cr | 7,933 |
| Mar 2013 | 4.68% | ₹2 Cr | 7,933 | +2,810 |
| Jan 2013 | 3.72% | ₹1.6 Cr | 5,123 |