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Held in 62 of the fund’s 84 disclosed months. Last held in Oct 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 | 0.83% | ₹59.3 Cr | 6,92,926 | −11,88,000 |
| Sep 2017 | 2.51% | ₹165 Cr | 18,80,926 | −13,63,000 |
| Aug 2017 | 4.24% | ₹281 Cr | 32,43,926 |
| Jul 2017 | 4.31% | ₹290 Cr | 32,43,926 | −1,33,355 |
| Jun 2017 | 4.52% | ₹287 Cr | 33,77,281 |
| May 2017 | 4.65% | ₹292 Cr | 33,77,281 | +1,00,000 |
| Apr 2017 | 4.23% | ₹267 Cr | 32,77,281 |
| Mar 2017 | 4.71% | ₹287 Cr | 32,77,281 |
| Feb 2017 | 4.62% | ₹275 Cr | 32,77,281 |
| Jan 2017 | 4.70% | ₹266 Cr | 32,77,281 |
| Dec 2016 | 5.07% | ₹271 Cr | 32,77,281 |
| Nov 2016 | 4.79% | ₹263 Cr | 32,77,281 | +2,00,000 |
| Oct 2016 | 3.98% | ₹235 Cr | 30,77,281 |
| Sep 2016 | 4.26% | ₹246 Cr | 30,77,281 |
| Aug 2016 | 4.15% | ₹240 Cr | 30,77,281 |
| Jul 2016 | 4.11% | ₹232 Cr | 30,77,281 |
| Jun 2016 | 4.13% | ₹225 Cr | 30,77,281 |
| May 2016 | 4.34% | ₹228 Cr | 30,77,281 |
| Apr 2016 | 4.57% | ₹231 Cr | 30,77,281 |
| Mar 2016 | 5.12% | ₹251 Cr | 30,77,281 | −22,300 |
| Feb 2016 | 5.57% | ₹252 Cr | 30,99,581 |
| Jan 2016 | 5.30% | ₹268 Cr | 30,99,581 |
| Dec 2015 | 4.84% | ₹265 Cr | 30,99,581 |
| Nov 2015 | 4.94% | ₹270 Cr | 30,99,581 |
| Oct 2015 | 4.99% | ₹270 Cr | 30,99,581 | +50,000 |
| Sep 2015 | 5.48% | ₹300 Cr | 30,49,581 |
| Aug 2015 | 5.38% | ₹296 Cr | 30,49,581 | −50,419 |
| Jul 2015 | 5.26% | ₹309 Cr | 31,00,000 |
| Jun 2015 | 5.19% | ₹285 Cr | 31,00,000 |
| May 2015 | 5.59% | ₹313 Cr | 31,00,000 |
| Apr 2015 | 5.05% | ₹273 Cr | 31,00,000 |
| Mar 2015 | 5.46% | ₹304 Cr | 31,00,000 | +14,81,500 |
| Feb 2015 | 5.60% | ₹327 Cr | 16,18,500 | −50,000 |
| Jan 2015 | 5.14% | ₹299 Cr | 16,68,500 | −63,400 |
| Dec 2014 | 5.07% | ₹277 Cr | 17,31,900 |
| Nov 2014 | 5.18% | ₹288 Cr | 17,31,900 |
| Oct 2014 | 5.19% | ₹279 Cr | 17,31,900 |
| Sep 2014 | 5.79% | ₹297 Cr | 17,31,900 | −43,100 |
| Aug 2014 | 5.91% | ₹289 Cr | 17,75,000 |
| Jul 2014 | 5.70% | ₹276 Cr | 17,75,000 |
| Jun 2014 | 5.37% | ₹266 Cr | 17,75,000 | −50,000 |
| May 2014 | 5.56% | ₹259 Cr | 18,25,000 | −25,000 |
| Apr 2014 | 6.22% | ₹260 Cr | 18,50,000 |
| Mar 2014 | 6.24% | ₹257 Cr | 18,50,000 | −1,00,000 |
| Feb 2014 | 7.56% | ₹307 Cr | 19,50,000 | −1,00,000 |
| Jan 2014 | 7.42% | ₹300 Cr | 20,50,000 | −1,50,000 |
| Dec 2013 | 6.44% | ₹278 Cr | 22,00,000 |
| Nov 2013 | 5.67% | ₹239 Cr | 22,00,000 |
| Oct 2013 | 5.65% | ₹241 Cr | 22,00,000 |
| Sep 2013 | 5.97% | ₹239 Cr | 22,00,000 | −1,00,000 |
| Aug 2013 | 6.13% | ₹239 Cr | 23,00,000 | −28,288 |
| Jul 2013 | 5.53% | ₹218 Cr | 23,28,288 |
| Jun 2013 | 4.23% | ₹181 Cr | 23,28,288 |
| May 2013 | 3.85% | ₹173 Cr | 23,28,288 |
| Apr 2013 | 3.57% | ₹168 Cr | 23,28,288 | −3,00,000 |
| Mar 2013 | 4.52% | ₹209 Cr | 26,28,288 | −1,00,000 |
| Feb 2013 | 4.07% | ₹197 Cr | 27,28,288 | −4,00,000 |
| Jan 2013 | 3.94% | ₹215 Cr | 31,28,288 | −50,000 |
| Dec 2012 | 3.43% | ₹197 Cr | 31,78,288 |
| Nov 2012 | 3.58% | ₹209 Cr | 31,78,288 | −4,52,723 |
| Oct 2012 | 3.96% | ₹221 Cr | 36,31,011 | −7,31,000 |
| Sep 2012 | 4.42% | ₹252 Cr | 43,62,011 |