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Held in 30 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.58% | ₹40.5 Cr | 16,17,922 |
| Jul 2018 | 0.58% | ₹39.3 Cr | 16,17,922 |
| Jun 2018 | 0.56% | ₹36.6 Cr | 16,17,922 |
| May 2018 | 0.53% | ₹36.7 Cr | 16,17,922 |
| Apr 2018 | 0.53% | ₹38.2 Cr | 16,17,922 |
| Mar 2018 | 0.57% | ₹38.3 Cr | 16,17,922 |
| Feb 2018 | 0.53% | ₹37.6 Cr | 16,17,922 |
| Jan 2018 | 0.55% | ₹40.3 Cr | 16,17,922 | −23,85,000 |
| Dec 2017 | 1.48% | ₹110 Cr | 40,02,922 | +6,25,000 |
| Nov 2017 | 1.25% | ₹89.8 Cr | 33,77,922 |
| Oct 2017 | 1.05% | ₹74.7 Cr | 33,77,922 |
| Sep 2017 | 1.07% | ₹70.5 Cr | 33,77,922 |
| Aug 2017 | 1.12% | ₹74 Cr | 33,77,922 |
| Jul 2017 | 1.10% | ₹73.9 Cr | 33,77,922 |
| Jun 2017 | 1.20% | ₹76.5 Cr | 33,77,922 |
| May 2017 | 1.20% | ₹75.3 Cr | 33,77,922 |
| Apr 2017 | 1.18% | ₹74.3 Cr | 33,77,922 |
| Mar 2017 | 1.20% | ₹73.3 Cr | 33,77,922 |
| Feb 2017 | 1.08% | ₹64.1 Cr | 33,77,922 |
| Jan 2017 | 1.14% | ₹64.6 Cr | 33,77,922 |
| Dec 2016 | 0.92% | ₹49.3 Cr | 33,77,922 | −10,00,000 |
| Nov 2016 | 1.18% | ₹64.9 Cr | 43,77,922 | −2,500 |
| Oct 2016 | 1.36% | ₹80.5 Cr | 43,80,422 |
| Sep 2016 | 1.17% | ₹67.4 Cr | 43,80,422 | −1,41,195 |
| Aug 2016 | 1.29% | ₹74.5 Cr | 45,21,617 |
| Jul 2016 | 1.26% | ₹71 Cr | 45,21,617 |
| Jun 2016 | 1.19% | ₹65 Cr | 45,21,617 |
| May 2016 | 1.14% | ₹59.8 Cr | 45,21,617 | −42,00,000 |
| Apr 2016 | 1.92% | ₹97.1 Cr | 87,21,617 |
| Mar 2016 | 1.98% | ₹97.1 Cr | 87,21,617 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| 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 |