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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 | 1.25% | ₹11.4 Cr | 3,15,000 |
| Jun 2016 | 1.29% | ₹11.6 Cr | 3,15,000 |
| May 2016 | 1.27% | ₹11.1 Cr | 3,15,000 |
| Apr 2016 | 1.35% | ₹11.5 Cr | 3,15,000 | −45,000 |
| Mar 2016 | 1.51% | ₹12.6 Cr | 3,60,000 |
| Feb 2016 | 1.48% | ₹11.4 Cr | 3,60,000 |
| Jan 2016 | 1.26% | ₹10.4 Cr | 3,60,000 |
| Dec 2015 | 1.41% | ₹12.3 Cr | 3,60,000 |
| Nov 2015 | 1.37% | ₹12 Cr | 3,60,000 |
| Oct 2015 | 1.43% | ₹12.6 Cr | 3,60,000 |
| Sep 2015 | 1.39% | ₹12.2 Cr | 3,60,000 |
| Aug 2015 | 1.46% | ₹12.8 Cr | 3,60,000 |
| Jul 2015 | 1.67% | ₹15.1 Cr | 3,60,000 |
| Jun 2015 | 1.77% | ₹15.1 Cr | 3,60,000 |
| Apr 2015 | 1.69% | ₹13.7 Cr | 3,60,000 |
| Mar 2015 | 1.69% | ₹14.2 Cr | 3,60,000 |
| Feb 2015 | 1.64% | ₹12.8 Cr | 3,60,000 |
| Jan 2015 | 1.81% | ₹13.5 Cr | 3,60,000 |
| Dec 2014 | 1.83% | ₹12.7 Cr | 3,60,000 |
| Nov 2014 | 1.93% | ₹13.8 Cr | 3,60,000 |
| Oct 2014 | 2.08% | ₹14.4 Cr | 3,60,000 |
| Sep 2014 | 2.19% | ₹14.6 Cr | 3,60,000 | −5,000 |
| Aug 2014 | 2.04% | ₹13.5 Cr | 3,65,000 | −4,000 |
| Jul 2014 | 2.15% | ₹13.8 Cr | 3,69,000 | −81,000 |
| Jun 2014 | 2.39% | ₹15.2 Cr | 4,50,000 |
| May 2014 | 2.57% | ₹15.5 Cr | 4,50,000 |
| Apr 2014 | 2.61% | ₹14.8 Cr | 4,50,000 |
| Mar 2014 | 2.51% | ₹14.3 Cr | 4,50,000 |
| Feb 2014 | 2.36% | ₹12.9 Cr | 4,50,000 |
| Jan 2014 | 2.65% | ₹14.2 Cr | 4,50,000 |