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Held in 27 of the fund’s 53 disclosed months. Still held as of Jun 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2016 | 1.58% | ₹83 L | 15,143 | −9,763 |
| Aug 2016 | 2.47% | ₹1.3 Cr | 24,906 | −5,135 |
| Jul 2016 | 1.93% | ₹1.5 Cr | 30,041 |
| Jun 2016 | 1.58% | ₹1.4 Cr | 30,041 |
| May 2016 | 1.49% | ₹1.3 Cr | 30,041 | −72,579 |
| Apr 2016 | 4.86% | ₹4.3 Cr | 1,02,620 |
| Mar 2016 | 4.58% | ₹4 Cr | 1,02,620 |
| Feb 2016 | 4.80% | ₹3.8 Cr | 1,02,620 |
| Jan 2016 | 4.87% | ₹4.3 Cr | 1,02,620 | +43,662 |
| Dec 2015 | 2.87% | ₹2.6 Cr | 58,958 |
| Nov 2015 | 2.67% | ₹2.4 Cr | 58,958 |
| Oct 2015 | 2.74% | ₹2.4 Cr | 58,958 | +21,942 |
| Sep 2015 | 1.64% | ₹1.5 Cr | 37,016 |
| Aug 2015 | 1.71% | ₹1.4 Cr | 37,016 |
| 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 | 2.25% | ₹1.1 Cr | 39,590 |
| Nov 2013 | 2.22% | ₹1 Cr | 39,590 |
| Oct 2013 | 2.16% | ₹1.1 Cr | 39,590 |
| Sep 2013 | 2.01% | ₹90 L | 39,590 |
| Aug 2013 | 2.01% | ₹92 L | 39,590 | +25,948 |
| Jul 2013 | 0.77% | ₹34 L | 13,642 |
| Jun 2013 | 0.81% | ₹32 L | 13,642 |
| May 2013 | 0.79% | ₹31 L | 13,642 | −13,434 |
| Apr 2013 | 1.63% | ₹63 L | 27,076 |
| Mar 2013 | 1.31% | ₹57 L | 27,076 | −39,456 |
| Jan 2013 | 3.49% | ₹1.5 Cr | 66,532 |