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Held in 56 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 | 0.33% | ₹23.4 Cr | 13,88,581 | −13,00,000 |
| Sep 2017 | 0.63% | ₹41.3 Cr | 26,88,581 |
| Aug 2017 | 0.62% | ₹41 Cr | 26,88,581 |
| Jul 2017 | 0.62% | ₹42 Cr | 26,88,581 |
| Jun 2017 | 0.60% | ₹37.9 Cr | 26,88,581 | −13,00,000 |
| May 2017 | 0.92% | ₹57.6 Cr | 39,88,581 |
| Apr 2017 | 1.08% | ₹68 Cr | 39,88,581 |
| Mar 2017 | 0.86% | ₹52.4 Cr | 39,88,581 | −12,95,000 |
| Feb 2017 | 1.37% | ₹81.5 Cr | 52,83,581 |
| Jan 2017 | 1.26% | ₹71.2 Cr | 52,83,581 |
| Dec 2016 | 1.21% | ₹64.9 Cr | 52,83,581 | +70,000 |
| Nov 2016 | 1.29% | ₹70.8 Cr | 52,13,581 | −15,10,680 |
| Oct 2016 | 2.00% | ₹118 Cr | 67,24,261 | −2,10,851 |
| Sep 2016 | 2.58% | ₹149 Cr | 69,35,112 |
| Aug 2016 | 2.31% | ₹133 Cr | 69,35,112 | −10,81,300 |
| Jul 2016 | 2.42% | ₹136 Cr | 80,16,412 | −5,44,600 |
| Jun 2016 | 2.88% | ₹157 Cr | 85,61,012 | −4,00,000 |
| May 2016 | 2.75% | ₹144 Cr | 89,61,012 |
| Apr 2016 | 2.62% | ₹132 Cr | 89,61,012 |
| Mar 2016 | 2.79% | ₹137 Cr | 89,61,012 | −2,90,000 |
| Feb 2016 | 2.82% | ₹128 Cr | 92,51,012 | +1,56,099 |
| Jan 2016 | 2.58% | ₹131 Cr | 90,94,913 | −5,85,400 |
| Dec 2015 | 2.63% | ₹144 Cr | 96,80,313 | −2,46,900 |
| Nov 2015 | 3.03% | ₹165 Cr | 99,27,213 | −8,97,084 |
| Oct 2015 | 3.27% | ₹177 Cr | 1,08,24,297 | +42,600 |
| Sep 2015 | 3.11% | ₹170 Cr | 1,07,81,697 |
| Aug 2015 | 3.26% | ₹179 Cr | 1,07,81,697 | −1,00,000 |
| Jul 2015 | 3.39% | ₹200 Cr | 1,08,81,697 |
| Jun 2015 | 3.42% | ₹188 Cr | 1,08,81,697 | −17,500 |
| May 2015 | 3.75% | ₹210 Cr | 1,08,99,197 | −8,78,831 |
| Apr 2015 | 3.70% | ₹200 Cr | 1,17,78,028 | +19,975 |
| Mar 2015 | 3.76% | ₹209 Cr | 1,17,58,053 | +50,000 |
| Feb 2015 | 3.46% | ₹202 Cr | 1,17,08,053 |
| Jan 2015 | 3.81% | ₹222 Cr | 1,17,08,053 | −6,29,000 |
| Dec 2014 | 3.47% | ₹189 Cr | 1,23,37,053 | −2,15,000 |
| Nov 2014 | 3.37% | ₹188 Cr | 1,25,52,053 | −20,00,000 |
| Oct 2014 | 4.01% | ₹215 Cr | 1,45,52,053 | −5,00,000 |
| Sep 2014 | 3.90% | ₹200 Cr | 1,50,52,053 | −1,42,557 |
| Aug 2014 | 3.75% | ₹183 Cr | 1,51,94,610 |
| Jul 2014 | 3.27% | ₹158 Cr | 1,51,94,610 | −2,00,000 |
| Jun 2014 | 2.98% | ₹148 Cr | 1,53,94,610 |
| May 2014 | 2.55% | ₹118 Cr | 1,53,94,610 | −3,00,000 |
| Apr 2014 | 1.86% | ₹77.4 Cr | 1,56,94,610 |
| Mar 2014 | 1.81% | ₹74.5 Cr | 1,56,94,610 | −90,000 |
| Feb 2014 | 1.47% | ₹59.7 Cr | 1,57,84,610 |
| Jan 2014 | 1.40% | ₹56.7 Cr | 1,57,84,610 |
| Dec 2013 | 1.43% | ₹61.7 Cr | 1,57,84,610 | +25,000 |
| Nov 2013 | 1.46% | ₹61.5 Cr | 1,57,59,610 | +1,34,629 |
| Oct 2013 | 1.37% | ₹58.6 Cr | 1,56,24,981 | +33,750 |
| Sep 2013 | 1.47% | ₹58.9 Cr | 1,55,91,231 | +4,25,000 |
| Aug 2013 | 1.28% | ₹50.1 Cr | 1,51,66,231 | +25,300 |
| Jul 2013 | 1.27% | ₹50 Cr | 1,51,40,931 |
| Jun 2013 | 2.07% | ₹88.3 Cr | 1,51,40,931 |
| May 2013 | 1.96% | ₹88.3 Cr | 1,51,40,931 |
| Apr 2013 | 1.88% | ₹88.3 Cr | 1,51,40,931 |
| Mar 2013 | 1.91% | ₹88.3 Cr | 1,51,40,931 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |