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Held in 60 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.84% | ₹55.7 Cr | 3,15,682 | −70,000 |
| Jul 2017 | 0.99% | ₹66.6 Cr | 3,85,682 | −91,666 |
| Jun 2017 | 1.15% | ₹73.2 Cr | 4,77,348 |
| May 2017 | 0.93% | ₹58.3 Cr | 4,77,348 | −2,17,400 |
| Apr 2017 | 1.54% | ₹97.5 Cr | 6,94,748 |
| Mar 2017 | 1.55% | ₹94.6 Cr | 6,94,748 |
| Feb 2017 | 1.56% | ₹93 Cr | 6,94,748 |
| Jan 2017 | 1.48% | ₹83.6 Cr | 6,94,748 |
| Dec 2016 | 1.30% | ₹69.5 Cr | 6,94,748 |
| Nov 2016 | 1.06% | ₹58.6 Cr | 6,94,748 |
| Oct 2016 | 1.11% | ₹65.4 Cr | 6,94,748 | −40,000 |
| Sep 2016 | 1.11% | ₹64.4 Cr | 7,34,748 | −4,60,000 |
| Aug 2016 | 2.20% | ₹127 Cr | 11,94,748 |
| Jul 2016 | 2.15% | ₹121 Cr | 11,94,748 |
| Jun 2016 | 1.87% | ₹102 Cr | 11,94,748 |
| May 2016 | 1.98% | ₹104 Cr | 11,94,748 |
| Apr 2016 | 2.18% | ₹110 Cr | 11,94,748 |
| Mar 2016 | 2.55% | ₹125 Cr | 11,94,748 |
| Feb 2016 | 2.50% | ₹113 Cr | 11,94,748 | +25,000 |
| Jan 2016 | 2.42% | ₹123 Cr | 11,69,748 | +6,300 |
| Dec 2015 | 2.72% | ₹149 Cr | 11,63,448 |
| Nov 2015 | 2.41% | ₹132 Cr | 11,63,448 |
| Oct 2015 | 2.50% | ₹136 Cr | 11,63,448 |
| Sep 2015 | 2.64% | ₹145 Cr | 11,63,448 |
| Aug 2015 | 2.74% | ₹151 Cr | 11,63,448 |
| Jul 2015 | 3.01% | ₹177 Cr | 11,63,448 | −67,982 |
| Jun 2015 | 2.71% | ₹149 Cr | 12,31,430 |
| May 2015 | 2.28% | ₹128 Cr | 12,31,430 | −25,000 |
| Apr 2015 | 2.28% | ₹123 Cr | 12,56,430 | +1,000 |
| Mar 2015 | 2.47% | ₹138 Cr | 12,55,430 |
| Feb 2015 | 2.10% | ₹123 Cr | 12,55,430 |
| Jan 2015 | 1.95% | ₹114 Cr | 12,55,430 | −50,000 |
| Dec 2014 | 1.90% | ₹104 Cr | 13,05,430 | −18,250 |
| Nov 2014 | 1.69% | ₹94 Cr | 13,23,680 |
| Oct 2014 | 1.67% | ₹89.7 Cr | 13,23,680 | −11,074 |
| Sep 2014 | 1.60% | ₹82.1 Cr | 13,34,754 |
| Aug 2014 | 1.55% | ₹75.9 Cr | 13,34,754 |
| Jul 2014 | 1.74% | ₹84.2 Cr | 13,34,754 | −5,113 |
| Jun 2014 | 2.15% | ₹107 Cr | 13,39,867 | −1,57,941 |
| May 2014 | 2.10% | ₹97.8 Cr | 14,97,808 | −23,676 |
| Apr 2014 | 1.41% | ₹59 Cr | 15,21,484 | −85,169 |
| Mar 2014 | 1.14% | ₹46.9 Cr | 16,06,653 |
| Feb 2014 | 0.82% | ₹33.2 Cr | 16,06,653 | +75,000 |
| Jan 2014 | 0.72% | ₹29 Cr | 15,31,653 |
| Dec 2013 | 0.84% | ₹36.2 Cr | 15,31,653 |
| Nov 2013 | 0.67% | ₹28 Cr | 15,31,653 |
| Oct 2013 | 0.67% | ₹28.7 Cr | 15,31,653 |
| Sep 2013 | 0.54% | ₹21.5 Cr | 15,31,653 |
| Aug 2013 | 0.55% | ₹21.4 Cr | 15,31,653 |
| Jul 2013 | 0.56% | ₹22 Cr | 15,31,653 |
| Jun 2013 | 0.56% | ₹23.8 Cr | 15,31,653 |
| May 2013 | 0.60% | ₹26.9 Cr | 15,31,653 |
| Apr 2013 | 0.52% | ₹24.6 Cr | 15,31,653 |
| Mar 2013 | 0.49% | ₹22.5 Cr | 15,31,653 |
| Feb 2013 | 0.71% | ₹34.4 Cr | 15,31,653 |
| Jan 2013 | 0.74% | ₹40.7 Cr | 15,31,653 |
| Dec 2012 | 0.75% | ₹42.8 Cr | 15,31,653 |
| Nov 2012 | 0.75% | ₹43.5 Cr | 15,31,653 |
| Oct 2012 | 0.80% | ₹44.3 Cr | 15,31,653 |
| Sep 2012 | 0.83% | ₹47.2 Cr | 15,31,653 |