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Held in 21 of the fund’s 84 disclosed months. Last held in Apr 2019.
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 | 0.91% | ₹65.7 Cr | 49,16,000 | −28,96,000 |
| Mar 2018 | 1.38% | ₹91.8 Cr | 78,12,000 |
| Feb 2018 | 1.46% | ₹103 Cr | 78,12,000 |
| Jan 2018 | 1.32% | ₹95.7 Cr | 78,12,000 | −21,88,000 |
| Dec 2017 | 1.80% | ₹134 Cr | 1,00,00,000 |
| Nov 2017 | 1.72% | ₹123 Cr | 1,00,00,000 |
| Oct 2017 | 1.53% | ₹109 Cr | 1,00,00,000 |
| Sep 2017 | 1.26% | ₹83 Cr | 1,00,00,000 |
| Aug 2017 | 1.28% | ₹84.4 Cr | 1,00,00,000 |
| Jul 2017 | 1.32% | ₹88.9 Cr | 1,00,00,000 | +10,00,000 |
| Jun 2017 | 1.24% | ₹78.6 Cr | 90,00,000 |
| May 2017 | 1.26% | ₹79.1 Cr | 90,00,000 |
| Apr 2017 | 1.36% | ₹85.9 Cr | 90,00,000 |
| Mar 2017 | 1.21% | ₹73.8 Cr | 90,00,000 |
| Feb 2017 | 1.27% | ₹75.4 Cr | 90,00,000 |
| Jan 2017 | 1.32% | ₹74.7 Cr | 90,00,000 |
| Dec 2016 | 1.36% | ₹72.5 Cr | 90,00,000 |
| Nov 2016 | 1.31% | ₹72 Cr | 90,00,000 |
| Oct 2016 | 1.43% | ₹84.2 Cr | 90,00,000 |
| 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 |