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Held in 61 of the fund’s 84 disclosed months. Last held in Sep 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 | 1.10% | ₹72 Cr | 8,00,000 |
| Aug 2017 | 1.11% | ₹73.2 Cr | 8,00,000 | −1,00,000 |
| Jul 2017 | 1.36% | ₹91 Cr | 9,00,000 |
| Jun 2017 | 1.33% | ₹84.2 Cr | 9,00,000 | −1,00,000 |
| May 2017 | 1.56% | ₹97.7 Cr | 10,00,000 |
| Apr 2017 | 1.46% | ₹91.9 Cr | 10,00,000 | −2,75,000 |
| Mar 2017 | 2.14% | ₹130 Cr | 12,75,000 |
| Feb 2017 | 2.17% | ₹129 Cr | 12,75,000 |
| Jan 2017 | 2.09% | ₹118 Cr | 12,75,000 |
| Dec 2016 | 2.41% | ₹129 Cr | 12,75,000 |
| Nov 2016 | 2.26% | ₹124 Cr | 12,75,000 | −25,000 |
| Oct 2016 | 2.20% | ₹130 Cr | 13,00,000 | −25,000 |
| Sep 2016 | 2.37% | ₹137 Cr | 13,25,000 |
| Aug 2016 | 2.38% | ₹137 Cr | 13,25,000 | −25,000 |
| Jul 2016 | 2.57% | ₹145 Cr | 13,50,000 | −70,800 |
| Jun 2016 | 3.05% | ₹166 Cr | 14,20,800 |
| May 2016 | 3.38% | ₹177 Cr | 14,20,800 |
| Apr 2016 | 3.40% | ₹172 Cr | 14,20,800 | −75,000 |
| Mar 2016 | 3.72% | ₹182 Cr | 14,95,800 |
| Feb 2016 | 3.59% | ₹162 Cr | 14,95,800 |
| Jan 2016 | 3.44% | ₹174 Cr | 14,95,800 | −4,200 |
| Dec 2015 | 3.03% | ₹166 Cr | 15,00,000 | −2,43,320 |
| Nov 2015 | 3.47% | ₹190 Cr | 17,43,320 |
| Oct 2015 | 3.65% | ₹198 Cr | 17,43,320 |
| Sep 2015 | 3.70% | ₹203 Cr | 17,43,320 |
| Aug 2015 | 3.46% | ₹191 Cr | 17,43,320 |
| Jul 2015 | 3.19% | ₹188 Cr | 17,43,320 |
| Jun 2015 | 3.12% | ₹172 Cr | 17,43,320 | +8,71,660 |
| May 2015 | 3.15% | ₹176 Cr | 8,71,660 |
| Apr 2015 | 3.13% | ₹169 Cr | 8,71,660 | +1,50,000 |
| Mar 2015 | 2.87% | ₹160 Cr | 7,21,660 |
| Feb 2015 | 2.84% | ₹166 Cr | 7,21,660 |
| Jan 2015 | 2.66% | ₹155 Cr | 7,21,660 |
| Dec 2014 | 2.61% | ₹142 Cr | 7,21,660 | +3,60,830 |
| Nov 2014 | 2.83% | ₹157 Cr | 3,60,830 | −25,000 |
| Oct 2014 | 2.91% | ₹156 Cr | 3,85,830 | −15,000 |
| Sep 2014 | 2.93% | ₹150 Cr | 4,00,830 |
| Aug 2014 | 2.95% | ₹144 Cr | 4,00,830 |
| Jul 2014 | 2.79% | ₹135 Cr | 4,00,830 |
| Jun 2014 | 2.63% | ₹130 Cr | 4,00,830 |
| May 2014 | 2.53% | ₹118 Cr | 4,00,830 |
| Apr 2014 | 3.06% | ₹127 Cr | 4,00,830 | −1,50,000 |
| Mar 2014 | 4.38% | ₹181 Cr | 5,50,830 | −1,45,000 |
| Feb 2014 | 6.54% | ₹266 Cr | 6,95,830 |
| Jan 2014 | 6.37% | ₹258 Cr | 6,95,830 | +50,000 |
| Dec 2013 | 5.22% | ₹225 Cr | 6,45,830 | +45,826 |
| Nov 2013 | 4.78% | ₹201 Cr | 6,00,004 |
| Oct 2013 | 4.66% | ₹199 Cr | 6,00,004 |
| Sep 2013 | 4.51% | ₹181 Cr | 6,00,004 | −1,25,000 |
| Aug 2013 | 5.77% | ₹225 Cr | 7,25,004 | −75,000 |
| Jul 2013 | 6.02% | ₹238 Cr | 8,00,004 | −25,000 |
| Jun 2013 | 4.83% | ₹206 Cr | 8,25,004 |
| May 2013 | 4.42% | ₹199 Cr | 8,25,004 |
| Apr 2013 | 3.92% | ₹184 Cr | 8,25,004 | −25,000 |
| Mar 2013 | 5.31% | ₹246 Cr | 8,50,004 | −50,000 |
| Feb 2013 | 5.40% | ₹262 Cr | 9,00,004 |
| Jan 2013 | 4.59% | ₹251 Cr | 9,00,004 | −35,000 |
| Dec 2012 | 3.78% | ₹217 Cr | 9,35,004 |
| Nov 2012 | 3.91% | ₹228 Cr | 9,35,004 | +2,25,000 |
| Oct 2012 | 3.01% | ₹168 Cr | 7,10,004 |
| Sep 2012 | 3.16% | ₹180 Cr | 7,10,004 |