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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 | 0.63% | ₹28.5 Cr | 23,15,360 | −4,47,134 |
| Dec 2015 | 0.91% | ₹43 Cr | 27,62,494 |
| Nov 2015 | 0.93% | ₹43.7 Cr | 27,62,494 |
| Oct 2015 | 0.80% | ₹37 Cr | 27,62,494 |
| Sep 2015 | 0.87% | ₹39.2 Cr | 27,62,494 |
| Aug 2015 | 0.83% | ₹36 Cr | 27,62,494 |
| Jul 2015 | 0.91% | ₹40.3 Cr | 27,62,494 | −24,900 |
| Jun 2015 | 0.85% | ₹36.3 Cr | 27,87,394 | −2,82,058 |
| Apr 2015 | 0.74% | ₹30.2 Cr | 30,69,452 |
| Mar 2015 | 0.59% | ₹24.6 Cr | 30,69,452 | +1,86,559 |
| Feb 2015 | 0.55% | ₹23.5 Cr | 28,82,893 | +74,554 |
| Jan 2015 | 0.63% | ₹26.5 Cr | 28,08,339 |
| Dec 2014 | 0.67% | ₹26.4 Cr | 28,08,339 |
| Nov 2014 | 0.71% | ₹28.2 Cr | 28,08,339 |
| Oct 2014 | 0.82% | ₹30.8 Cr | 28,08,339 |
| Sep 2014 | 0.85% | ₹30.1 Cr | 28,08,339 |
| Aug 2014 | 0.83% | ₹28.4 Cr | 28,08,339 | +2,50,000 |
| Jul 2014 | 0.94% | ₹30.6 Cr | 25,58,339 | +57,000 |
| Jun 2014 | 0.99% | ₹31.7 Cr | 25,01,339 | +3,38,787 |
| May 2014 | 0.87% | ₹25.5 Cr | 21,62,552 |
| Apr 2014 | 0.60% | ₹16.3 Cr | 21,62,552 | +37,221 |
| Mar 2014 | 0.54% | ₹14.4 Cr | 21,25,331 |
| Feb 2014 | 0.46% | ₹11.5 Cr | 21,25,331 | +14,000 |
| Jan 2014 | 0.47% | ₹11.2 Cr | 21,11,331 |