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Held in 25 of the fund’s 41 disclosed months. Last held in Feb 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 0.65% | ₹27.3 Cr | 8,65,034 | −8,80,000 |
| Jan 2016 | 1.12% | ₹50.6 Cr | 17,45,034 | −8,00,000 |
| Dec 2015 | 1.83% | ₹86.6 Cr | 25,45,034 |
| Nov 2015 | 1.82% | ₹85.1 Cr | 25,45,034 |
| Oct 2015 | 1.92% | ₹88.8 Cr | 25,45,034 |
| Sep 2015 | 1.91% | ₹86 Cr | 25,45,034 |
| Aug 2015 | 2.07% | ₹90.2 Cr | 25,45,034 | +3,00,000 |
| Jul 2015 | 2.11% | ₹94 Cr | 22,45,034 | +2,86,000 |
| Jun 2015 | 1.94% | ₹82.3 Cr | 19,59,034 | +48,554 |
| Apr 2015 | 1.78% | ₹72.8 Cr | 19,10,480 | +1,40,480 |
| Mar 2015 | 1.66% | ₹69.6 Cr | 17,70,000 |
| Feb 2015 | 1.49% | ₹63.1 Cr | 17,70,000 |
| Jan 2015 | 1.56% | ₹66.1 Cr | 17,70,000 |
| Dec 2014 | 1.58% | ₹62.4 Cr | 17,70,000 |
| Nov 2014 | 1.71% | ₹67.7 Cr | 17,70,000 |
| Oct 2014 | 1.87% | ₹70.6 Cr | 17,70,000 |
| Sep 2014 | 2.02% | ₹71.7 Cr | 17,70,000 |
| Aug 2014 | 1.90% | ₹65.5 Cr | 17,70,000 |
| Jul 2014 | 2.02% | ₹66 Cr | 17,70,000 | −5,30,000 |
| Jun 2014 | 2.42% | ₹77.5 Cr | 23,00,000 |
| May 2014 | 2.69% | ₹79.1 Cr | 23,00,000 |
| Apr 2014 | 2.77% | ₹75.5 Cr | 23,00,000 |
| Mar 2014 | 2.74% | ₹73.1 Cr | 23,00,000 | −87,514 |
| Feb 2014 | 2.77% | ₹68.7 Cr | 23,87,514 |
| Jan 2014 | 3.14% | ₹75.2 Cr | 23,87,514 |