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Held in 28 of the fund’s 41 disclosed months. Last held in May 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 | 0.28% | ₹13.8 Cr | 1,82,046 | −1,65,000 |
| Apr 2016 | 0.54% | ₹25.9 Cr | 3,47,046 | −1,14,584 |
| Mar 2016 | 0.69% | ₹32.4 Cr | 4,61,630 | −1,28,221 |
| Feb 2016 | 0.84% | ₹35.2 Cr | 5,89,851 | −60,000 |
| Jan 2016 | 0.85% | ₹38.3 Cr | 6,49,851 | −2,84,884 |
| Dec 2015 | 1.29% | ₹60.7 Cr | 9,34,735 |
| Nov 2015 | 1.38% | ₹64.5 Cr | 9,34,735 |
| Oct 2015 | 1.29% | ₹59.7 Cr | 9,34,735 |
| Sep 2015 | 1.36% | ₹61.3 Cr | 9,34,735 | +1,64,735 |
| Aug 2015 | 1.21% | ₹52.5 Cr | 7,70,000 |
| Jul 2015 | 1.29% | ₹57.5 Cr | 7,70,000 | −5,815 |
| Jun 2015 | 1.36% | ₹57.7 Cr | 7,75,815 |
| Apr 2015 | 1.33% | ₹54.3 Cr | 7,75,815 | −4,185 |
| Mar 2015 | 1.37% | ₹57.4 Cr | 7,80,000 |
| Feb 2015 | 1.25% | ₹53.2 Cr | 7,80,000 |
| Jan 2015 | 1.24% | ₹52.6 Cr | 7,80,000 | −5,260 |
| Dec 2014 | 1.29% | ₹51 Cr | 7,85,260 | −15,000 |
| Nov 2014 | 1.26% | ₹49.9 Cr | 8,00,260 |
| Oct 2014 | 1.05% | ₹39.4 Cr | 8,00,260 |
| Sep 2014 | 0.99% | ₹35.3 Cr | 8,00,260 |
| Aug 2014 | 1.10% | ₹37.7 Cr | 8,00,260 | +2,67,000 |
| Jul 2014 | 0.56% | ₹18.2 Cr | 5,33,260 | +30,725 |
| Jun 2014 | 0.53% | ₹16.9 Cr | 5,02,535 | +55,474 |
| May 2014 | 0.45% | ₹13.3 Cr | 4,47,061 |
| Apr 2014 | 0.37% | ₹10.2 Cr | 4,47,061 |
| Mar 2014 | 0.39% | ₹10.3 Cr | 4,47,061 |
| Feb 2014 | 0.35% | ₹8.7 Cr | 4,47,061 | +420 |
| Jan 2014 | 0.33% | ₹8 Cr | 4,46,641 |