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Held in 53 of the fund’s 84 disclosed months. Last held in Jan 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.24% | ₹13.6 Cr | 1,00,000 |
| Dec 2016 | 0.24% | ₹12.8 Cr | 1,00,000 | −16,59,200 |
| Nov 2016 | 4.05% | ₹223 Cr | 17,59,200 |
| Oct 2016 | 4.11% | ₹242 Cr | 17,59,200 |
| Sep 2016 | 4.15% | ₹240 Cr | 17,59,200 |
| Aug 2016 | 4.19% | ₹242 Cr | 17,59,200 |
| Jul 2016 | 4.43% | ₹249 Cr | 17,59,200 |
| Jun 2016 | 3.94% | ₹215 Cr | 17,59,200 |
| May 2016 | 3.51% | ₹184 Cr | 17,59,200 |
| Apr 2016 | 2.98% | ₹151 Cr | 17,59,200 |
| Mar 2016 | 2.96% | ₹145 Cr | 17,59,200 |
| Feb 2016 | 2.77% | ₹125 Cr | 17,59,200 | +50,000 |
| Jan 2016 | 2.95% | ₹149 Cr | 17,09,200 | +3,21,388 |
| Dec 2015 | 5.49% | ₹301 Cr | 13,87,812 |
| Nov 2015 | 5.35% | ₹292 Cr | 13,87,812 |
| Oct 2015 | 5.29% | ₹286 Cr | 13,87,812 |
| Sep 2015 | 5.44% | ₹298 Cr | 13,87,812 |
| Aug 2015 | 5.15% | ₹284 Cr | 13,87,812 | −54,554 |
| Jul 2015 | 5.40% | ₹317 Cr | 14,42,366 |
| Jun 2015 | 4.69% | ₹258 Cr | 14,42,366 |
| May 2015 | 4.65% | ₹261 Cr | 14,42,366 |
| Apr 2015 | 4.18% | ₹226 Cr | 14,42,366 |
| Mar 2015 | 4.31% | ₹240 Cr | 14,42,366 |
| Feb 2015 | 4.25% | ₹248 Cr | 14,42,366 |
| Jan 2015 | 4.46% | ₹259 Cr | 14,42,366 |
| Dec 2014 | 4.47% | ₹244 Cr | 14,42,366 |
| Nov 2014 | 4.66% | ₹259 Cr | 14,42,366 |
| Oct 2014 | 4.52% | ₹243 Cr | 14,42,366 |
| Sep 2014 | 4.56% | ₹234 Cr | 14,42,366 |
| Aug 2014 | 4.28% | ₹210 Cr | 14,42,366 |
| Jul 2014 | 4.39% | ₹213 Cr | 14,42,366 |
| Jun 2014 | 4.02% | ₹199 Cr | 14,42,366 |
| May 2014 | 4.04% | ₹188 Cr | 14,42,366 |
| Apr 2014 | 3.83% | ₹160 Cr | 14,42,366 |
| Mar 2014 | 3.82% | ₹157 Cr | 14,42,366 |
| Feb 2014 | 3.85% | ₹157 Cr | 14,42,366 |
| Jan 2014 | 3.94% | ₹159 Cr | 14,42,366 |
| Dec 2013 | 4.16% | ₹179 Cr | 14,42,366 | −20,000 |
| Nov 2013 | 4.34% | ₹183 Cr | 14,62,366 |
| Oct 2013 | 4.21% | ₹180 Cr | 14,62,366 |
| Sep 2013 | 4.53% | ₹182 Cr | 14,62,366 |
| Aug 2013 | 4.26% | ₹166 Cr | 14,62,366 | −50,000 |
| Jul 2013 | 4.46% | ₹176 Cr | 15,12,366 | −1,00,000 |
| Jun 2013 | 4.03% | ₹172 Cr | 16,12,366 |
| May 2013 | 3.80% | ₹171 Cr | 16,12,366 |
| Apr 2013 | 3.59% | ₹169 Cr | 16,12,366 |
| Mar 2013 | 3.40% | ₹157 Cr | 16,12,366 |
| Feb 2013 | 3.34% | ₹162 Cr | 16,12,366 |
| Jan 2013 | 3.35% | ₹183 Cr | 16,12,366 |
| Dec 2012 | 3.08% | ₹177 Cr | 16,12,366 |
| Nov 2012 | 2.95% | ₹172 Cr | 16,12,366 | +5,75,099 |
| Oct 2012 | 1.69% | ₹94.3 Cr | 10,37,267 |
| Sep 2012 | 1.63% | ₹93.1 Cr | 10,37,267 |