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Held in 25 of the fund’s 84 disclosed months. Last held in May 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 | 0.40% | ₹25 Cr | 25,00,000 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | 0.18% | ₹9.6 Cr | 19,19,914 | −17,00,000 |
| Apr 2016 | 0.40% | ₹20 Cr | 36,19,914 | −5,82,000 |
| Mar 2016 | 0.45% | ₹22 Cr | 42,01,914 | −15,00,000 |
| Feb 2016 | 0.58% | ₹26.3 Cr | 57,01,914 | −9,00,000 |
| Jan 2016 | 0.68% | ₹34.4 Cr | 66,01,914 |
| Dec 2015 | 0.79% | ₹43.3 Cr | 66,01,914 |
| Nov 2015 | 0.84% | ₹45.6 Cr | 66,01,914 |
| Oct 2015 | 0.80% | ₹43.1 Cr | 66,01,914 |
| Sep 2015 | 0.81% | ₹44.2 Cr | 66,01,914 |
| Aug 2015 | 0.81% | ₹44.5 Cr | 66,01,914 | +7,02,100 |
| Jul 2015 | 0.74% | ₹43.7 Cr | 58,99,814 | +5,93,108 |
| Jun 2015 | 0.66% | ₹36.1 Cr | 53,06,706 |
| May 2015 | 0.76% | ₹42.5 Cr | 53,06,706 |
| Apr 2015 | 0.75% | ₹40.5 Cr | 53,06,706 |
| Mar 2015 | 0.75% | ₹41.9 Cr | 53,06,706 | −5,00,000 |
| Feb 2015 | 0.85% | ₹49.6 Cr | 58,06,706 |
| Jan 2015 | 0.91% | ₹52.9 Cr | 58,06,706 |
| Dec 2014 | 1.01% | ₹54.9 Cr | 58,06,706 |
| Nov 2014 | 0.90% | ₹50.1 Cr | 58,06,706 | +9,11,100 |
| Oct 2014 | 0.76% | ₹41 Cr | 48,95,606 | +20,00,000 |
| Sep 2014 | 0.37% | ₹18.9 Cr | 28,95,606 |
| Aug 2014 | 0.42% | ₹20.8 Cr | 28,95,606 |
| Jul 2014 | 0.49% | ₹23.8 Cr | 28,95,606 | +9,43,416 |
| Jun 2014 | 0.41% | ₹20.1 Cr | 19,52,190 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |