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Held in 30 of the fund’s 41 disclosed months. Last held in Jul 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 | 0.11% | ₹5.8 Cr | 9,105 | −41,215 |
| Jun 2016 | 0.58% | ₹29.3 Cr | 50,320 |
| May 2016 | 0.57% | ₹28.7 Cr | 50,320 | −14,754 |
| Apr 2016 | 0.78% | ₹37.7 Cr | 65,074 | −13,889 |
| Mar 2016 | 1.05% | ₹49.3 Cr | 78,963 |
| Feb 2016 | 0.99% | ₹41.8 Cr | 78,963 |
| Jan 2016 | 0.99% | ₹44.5 Cr | 78,963 |
| Dec 2015 | 1.02% | ₹48.1 Cr | 78,963 |
| Nov 2015 | 1.06% | ₹49.5 Cr | 78,963 |
| Oct 2015 | 1.13% | ₹52.4 Cr | 78,963 |
| Sep 2015 | 1.21% | ₹54.3 Cr | 78,963 |
| Aug 2015 | 1.24% | ₹53.9 Cr | 78,963 | −548 |
| Jul 2015 | 1.08% | ₹48.2 Cr | 79,511 |
| Jun 2015 | 1.00% | ₹42.5 Cr | 79,511 | −724 |
| Apr 2015 | 1.09% | ₹44.9 Cr | 80,235 | −212 |
| Mar 2015 | 1.09% | ₹45.9 Cr | 80,447 |
| Feb 2015 | 0.95% | ₹40.5 Cr | 80,447 | −1,123 |
| Jan 2015 | 1.03% | ₹43.6 Cr | 81,570 |
| Dec 2014 | 0.92% | ₹36.5 Cr | 81,570 |
| Nov 2014 | 0.91% | ₹36 Cr | 81,570 |
| Oct 2014 | 0.79% | ₹29.7 Cr | 81,570 |
| Sep 2014 | 0.89% | ₹31.7 Cr | 81,570 |
| Aug 2014 | 0.86% | ₹29.5 Cr | 81,570 |
| Jul 2014 | 0.84% | ₹27.4 Cr | 81,570 |
| Jun 2014 | 0.84% | ₹26.9 Cr | 81,570 | +1,730 |
| May 2014 | 0.70% | ₹20.5 Cr | 79,840 | +4,840 |
| Apr 2014 | 0.61% | ₹16.5 Cr | 75,000 |
| Mar 2014 | 0.57% | ₹15.3 Cr | 75,000 |
| Feb 2014 | 0.53% | ₹13.1 Cr | 75,000 |
| Jan 2014 | 0.58% | ₹13.9 Cr | 75,000 |