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Held in 35 of the fund’s 51 disclosed months. Last held in Dec 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | 2.30% | ₹31.9 Cr | 5,47,570 |
| Nov 2017 | 2.31% | ₹30.8 Cr | 5,47,570 |
| Oct 2017 | 2.21% | ₹29.7 Cr | 5,47,570 |
| Sep 2017 | 2.00% | ₹24.3 Cr | 5,47,570 |
| Aug 2017 | 2.14% | ₹26.8 Cr | 5,47,570 |
| Jul 2017 | 2.08% | ₹26.5 Cr | 5,47,570 |
| Jun 2017 | 2.41% | ₹28.1 Cr | 5,47,570 |
| May 2017 | 1.92% | ₹23 Cr | 5,47,570 |
| Apr 2017 | 1.91% | ₹22.2 Cr | 5,47,570 |
| Mar 2017 | 1.53% | ₹16.9 Cr | 5,47,570 |
| Feb 2017 | 1.57% | ₹16.3 Cr | 5,47,570 |
| Jan 2017 | 1.71% | ₹17 Cr | 5,47,570 |
| Dec 2016 | 1.74% | ₹16.1 Cr | 5,47,570 |
| Nov 2016 | 1.73% | ₹16.6 Cr | 5,47,570 |
| Oct 2016 | 1.74% | ₹17.9 Cr | 5,47,570 |
| Sep 2016 | 1.76% | ₹18.1 Cr | 5,47,570 |
| Aug 2016 | 1.65% | ₹17.1 Cr | 5,47,570 |
| Jul 2016 | 1.66% | ₹16.7 Cr | 5,47,570 |
| Jun 2016 | 1.54% | ₹14.5 Cr | 5,47,570 |
| May 2016 | 1.65% | ₹14.9 Cr | 5,47,570 |
| Apr 2016 | 1.66% | ₹14.5 Cr | 5,47,570 |
| Mar 2016 | 1.58% | ₹13.9 Cr | 5,47,570 |
| Feb 2016 | 1.38% | ₹10.8 Cr | 5,47,570 |
| Jan 2016 | 1.74% | ₹15.3 Cr | 5,47,570 |
| Dec 2015 | 1.83% | ₹17 Cr | 5,47,570 |
| Nov 2015 | 1.93% | ₹18.2 Cr | 5,47,570 |
| Oct 2015 | 1.87% | ₹18 Cr | 5,47,570 |
| Sep 2015 | 1.64% | ₹15.9 Cr | 5,47,570 |
| Aug 2015 | 1.68% | ₹16.7 Cr | 5,47,570 | −1,692 |
| Jul 2015 | 1.85% | ₹20.5 Cr | 5,49,262 | −738 |
| Jun 2015 | 1.96% | ₹20.6 Cr | 5,50,000 |
| May 2015 | 2.02% | ₹21.8 Cr | 5,50,000 |
| Apr 2015 | 2.25% | ₹23.5 Cr | 5,50,000 |
| Mar 2015 | 2.34% | ₹25.4 Cr | 5,50,000 |
| Feb 2015 | 1.94% | ₹21.9 Cr | 5,50,000 |
| Jan 2015 | not held |