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Held in 24 of the fund’s 41 disclosed months. Last held in Jan 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 | not held |
| Jan 2016 | 0.85% | ₹38.4 Cr | 15,80,599 | −3,50,000 |
| Dec 2015 | 1.00% | ₹47 Cr | 19,30,599 |
| Nov 2015 | 1.05% | ₹49.2 Cr | 19,30,599 |
| Oct 2015 | 1.03% | ₹47.5 Cr | 19,30,599 |
| Sep 2015 | 1.02% | ₹45.8 Cr | 19,30,599 | +39,632 |
| Aug 2015 | 1.02% | ₹44.2 Cr | 18,90,967 | +44,220 |
| Jul 2015 | 1.02% | ₹45.4 Cr | 18,46,747 |
| Jun 2015 | 1.02% | ₹43.1 Cr | 18,46,747 |
| Apr 2015 | 1.05% | ₹43.1 Cr | 18,46,747 |
| Mar 2015 | 1.07% | ₹45.1 Cr | 18,46,747 |
| Feb 2015 | 1.12% | ₹47.4 Cr | 18,46,747 |
| Jan 2015 | 1.18% | ₹49.7 Cr | 18,46,747 | +96,000 |
| Dec 2014 | 1.17% | ₹46.2 Cr | 17,50,747 |
| Nov 2014 | 1.20% | ₹47.7 Cr | 17,50,747 |
| Oct 2014 | 1.17% | ₹44.1 Cr | 17,50,747 |
| Sep 2014 | 1.14% | ₹40.5 Cr | 17,50,747 | +1,65,000 |
| Aug 2014 | 1.16% | ₹39.9 Cr | 15,85,747 |
| Jul 2014 | 1.25% | ₹40.8 Cr | 15,85,747 |
| Jun 2014 | 1.14% | ₹36.4 Cr | 15,85,747 | −1,24,253 |
| May 2014 | 1.14% | ₹33.7 Cr | 17,10,000 | −3,34,092 |
| Apr 2014 | 0.86% | ₹23.5 Cr | 20,44,092 |
| Mar 2014 | 0.79% | ₹21.1 Cr | 20,44,092 | +2,53,233 |
| Feb 2014 | 0.57% | ₹14.1 Cr | 17,90,859 | +1,00,000 |
| Jan 2014 | 0.54% | ₹13 Cr | 16,90,859 |