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Held in 48 of the fund’s 66 disclosed months. Last held in Aug 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | 2.72% | ₹3.1 Cr | 62,769 | −38,000 |
| Jul 2016 | 4.37% | ₹5 Cr | 1,00,769 |
| Jun 2016 | 4.52% | ₹4.9 Cr | 1,00,769 |
| May 2016 | 4.54% | ₹4.9 Cr | 1,00,769 |
| Apr 2016 | 4.36% | ₹4.6 Cr | 1,00,769 |
| Mar 2016 | 4.15% | ₹4.3 Cr | 1,00,769 |
| Feb 2016 | 4.44% | ₹4.3 Cr | 1,00,769 |
| Jan 2016 | 4.11% | ₹4.4 Cr | 1,00,769 |
| Dec 2015 | 4.12% | ₹4.8 Cr | 1,00,769 |
| Nov 2015 | 4.13% | ₹4.9 Cr | 1,00,769 |
| Oct 2015 | 4.48% | ₹5.4 Cr | 1,00,769 |
| Sep 2015 | 4.58% | ₹5.6 Cr | 1,00,769 |
| Aug 2015 | 4.74% | ₹5.9 Cr | 1,00,769 |
| Jul 2015 | 4.29% | ₹5.5 Cr | 1,00,769 |
| Jun 2015 | 4.69% | ₹5.8 Cr | 1,00,769 |
| May 2015 | 4.40% | ₹5.6 Cr | 1,00,769 | −44,000 |
| Apr 2015 | 5.59% | ₹7 Cr | 1,44,769 |
| Mar 2015 | 5.58% | ₹7.3 Cr | 1,44,769 |
| Feb 2015 | 5.82% | ₹8 Cr | 1,44,769 |
| Jan 2015 | 5.57% | ₹7.7 Cr | 1,44,769 |
| Dec 2014 | 5.50% | ₹7.5 Cr | 1,44,769 |
| Nov 2014 | 5.42% | ₹7.5 Cr | 1,44,769 |
| Oct 2014 | 5.37% | ₹7 Cr | 1,44,769 |
| Sep 2014 | 5.22% | ₹6.5 Cr | 1,44,769 |
| Aug 2014 | 5.00% | ₹6.1 Cr | 1,44,769 |
| Jul 2014 | 4.62% | ₹5.5 Cr | 1,44,769 |
| Jun 2014 | 4.13% | ₹5.1 Cr | 1,44,769 |
| May 2014 | 3.78% | ₹4.4 Cr | 1,44,769 | +22,600 |
| Apr 2014 | 3.59% | ₹3.8 Cr | 1,22,169 |
| Mar 2014 | 3.64% | ₹4 Cr | 1,22,169 |
| Feb 2014 | 4.34% | ₹4.5 Cr | 1,22,169 |
| Jan 2014 | 4.24% | ₹4.4 Cr | 1,22,169 |
| Dec 2013 | 3.86% | ₹4.2 Cr | 1,22,169 |
| Nov 2013 | 3.21% | ₹3.3 Cr | 1,22,169 |
| Oct 2013 | 2.96% | ₹3.1 Cr | 1,22,169 |
| Sep 2013 | 2.62% | ₹2.6 Cr | 1,22,169 |
| Aug 2013 | 2.33% | ₹2.3 Cr | 1,22,169 |
| Jul 2013 | 2.20% | ₹2.2 Cr | 1,22,169 |
| Jun 2013 | 2.07% | ₹2.2 Cr | 1,22,169 |
| May 2013 | 1.82% | ₹2.1 Cr | 1,22,169 |
| Apr 2013 | 1.84% | ₹2.1 Cr | 1,22,169 |
| Mar 2013 | 1.80% | ₹2.1 Cr | 1,22,169 |
| Feb 2013 | 1.75% | ₹2.1 Cr | 1,22,169 |
| Jan 2013 | 1.61% | ₹2.1 Cr | 1,22,169 |
| Dec 2012 | 1.62% | ₹2.2 Cr | 1,22,169 |
| Nov 2012 | 1.68% | ₹2.3 Cr | 1,22,169 |
| Oct 2012 | 1.67% | ₹2.3 Cr | 1,22,169 |
| Sep 2012 | 1.64% | ₹2.3 Cr | 1,22,169 |