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Held in 31 of the fund’s 84 disclosed months. Last held in Mar 2018.
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 | 0.97% | ₹64.9 Cr | 11,90,000 |
| Feb 2018 | 1.00% | ₹70.2 Cr | 11,90,000 |
| Jan 2018 | 0.97% | ₹70.5 Cr | 11,90,000 | −6,10,000 |
| Dec 2017 | 1.47% | ₹110 Cr | 18,00,000 |
| Nov 2017 | 1.51% | ₹108 Cr | 18,00,000 |
| Oct 2017 | 1.59% | ₹113 Cr | 18,00,000 |
| Sep 2017 | 1.61% | ₹105 Cr | 18,00,000 |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | 1.31% | ₹82.8 Cr | 14,85,750 | −6,00,000 |
| Mar 2017 | 2.03% | ₹124 Cr | 20,85,750 |
| Feb 2017 | 2.04% | ₹122 Cr | 20,85,750 |
| Jan 2017 | 2.12% | ₹120 Cr | 20,85,750 |
| Dec 2016 | 2.22% | ₹119 Cr | 20,85,750 |
| Nov 2016 | 2.15% | ₹118 Cr | 20,85,750 |
| Oct 2016 | 2.03% | ₹120 Cr | 20,85,750 | −1,50,000 |
| Sep 2016 | 2.24% | ₹130 Cr | 22,35,750 | −2,50,000 |
| Aug 2016 | 2.46% | ₹142 Cr | 24,85,750 | −1,58,000 |
| Jul 2016 | 2.48% | ₹139 Cr | 26,43,750 |
| Jun 2016 | 2.43% | ₹132 Cr | 26,43,750 |
| May 2016 | 2.38% | ₹125 Cr | 26,43,750 |
| Apr 2016 | 2.81% | ₹142 Cr | 26,43,750 |
| Mar 2016 | 2.77% | ₹135 Cr | 26,43,750 |
| Feb 2016 | 3.01% | ₹136 Cr | 26,43,750 |
| Jan 2016 | 3.05% | ₹155 Cr | 26,43,750 |
| Dec 2015 | 3.14% | ₹172 Cr | 26,43,750 |
| Nov 2015 | 3.12% | ₹170 Cr | 26,43,750 |
| Oct 2015 | 3.37% | ₹183 Cr | 26,43,750 |
| Sep 2015 | 3.08% | ₹168 Cr | 26,43,750 | +3,00,000 |
| Aug 2015 | 2.90% | ₹160 Cr | 23,43,750 | +7,00,000 |
| Jul 2015 | 1.98% | ₹117 Cr | 16,43,750 | +7,16,750 |
| Jun 2015 | 1.04% | ₹57 Cr | 9,27,000 | +8,27,000 |
| May 2015 | 0.12% | ₹6.5 Cr | 1,00,000 |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| 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 |