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Held in 27 of the fund’s 41 disclosed months. Last held in Apr 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 | 0.26% | ₹12.6 Cr | 14,45,822 | −12,00,000 |
| Mar 2016 | 0.48% | ₹22.4 Cr | 26,45,822 | −5,00,000 |
| Feb 2016 | 0.53% | ₹22.3 Cr | 31,45,822 | −3,00,000 |
| Jan 2016 | 0.70% | ₹31.5 Cr | 34,45,822 | −3,00,000 |
| Dec 2015 | 0.92% | ₹43.3 Cr | 37,45,822 | +49,507 |
| Nov 2015 | 1.14% | ₹53.5 Cr | 36,96,315 | +80,000 |
| Oct 2015 | 1.00% | ₹46.4 Cr | 36,16,315 | +8,50,000 |
| Sep 2015 | 0.82% | ₹36.9 Cr | 27,66,315 |
| Aug 2015 | 0.92% | ₹40.1 Cr | 27,66,315 |
| Jul 2015 | 0.94% | ₹41.8 Cr | 27,66,315 |
| Jun 2015 | 0.90% | ₹38.4 Cr | 27,66,315 |
| Apr 2015 | 1.08% | ₹44.2 Cr | 27,66,315 |
| Mar 2015 | 0.95% | ₹39.9 Cr | 27,66,315 |
| Feb 2015 | 1.08% | ₹45.8 Cr | 27,66,315 | +1,38,000 |
| Jan 2015 | 1.18% | ₹49.8 Cr | 26,28,315 |
| Dec 2014 | 1.45% | ₹57.6 Cr | 26,28,315 | +21,02,652 |
| Nov 2014 | 1.42% | ₹56.4 Cr | 5,25,663 |
| Oct 2014 | 1.30% | ₹48.9 Cr | 5,25,663 |
| Sep 2014 | 1.31% | ₹46.6 Cr | 5,25,663 | +32,000 |
| Aug 2014 | 1.36% | ₹46.8 Cr | 4,93,663 | +15,000 |
| Jul 2014 | 1.40% | ₹45.8 Cr | 4,78,663 | +67,563 |
| Jun 2014 | 1.27% | ₹40.8 Cr | 4,11,100 | +81,100 |
| May 2014 | 1.06% | ₹31.1 Cr | 3,30,000 | −33,198 |
| Apr 2014 | 1.05% | ₹28.5 Cr | 3,63,198 |
| Mar 2014 | 1.01% | ₹27 Cr | 3,63,198 |
| Feb 2014 | 0.81% | ₹20.1 Cr | 3,63,198 |
| Jan 2014 | 0.83% | ₹19.9 Cr | 3,63,198 |