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Held in 11 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.35% | ₹24.2 Cr | 29,23,134 |
| Jun 2018 | 0.34% | ₹22.1 Cr | 29,23,134 | −13,64,730 |
| May 2018 | 0.53% | ₹36.5 Cr | 42,87,864 | −40,78,340 |
| Apr 2018 | 1.07% | ₹77.1 Cr | 83,66,204 |
| Mar 2018 | 1.10% | ₹73.1 Cr | 83,66,204 |
| Feb 2018 | 1.22% | ₹86 Cr | 83,66,204 |
| Jan 2018 | 1.21% | ₹88.1 Cr | 83,66,204 |
| Dec 2017 | 1.34% | ₹99.3 Cr | 83,66,204 | +15,23,774 |
| Nov 2017 | 1.11% | ₹79.5 Cr | 68,42,430 | +21,74,369 |
| Oct 2017 | 0.81% | ₹57.5 Cr | 46,68,061 | +7,50,000 |
| Sep 2017 | 0.73% | ₹48.1 Cr | 39,18,061 |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| 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 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| 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 |