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Held in 63 of the fund’s 84 disclosed months. Last held in Nov 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 | 0.23% | ₹16.6 Cr | 13,47,399 | −51,80,000 |
| Oct 2017 | 1.07% | ₹75.7 Cr | 65,27,399 |
| Sep 2017 | 0.98% | ₹64.5 Cr | 65,27,399 |
| Aug 2017 | 0.88% | ₹58.4 Cr | 65,27,399 |
| Jul 2017 | 0.91% | ₹61 Cr | 65,27,399 |
| Jun 2017 | 0.90% | ₹57.2 Cr | 65,27,399 |
| May 2017 | 0.92% | ₹57.9 Cr | 65,27,399 |
| Apr 2017 | 1.03% | ₹65 Cr | 65,27,399 |
| Mar 2017 | 0.99% | ₹60.6 Cr | 65,27,399 |
| Feb 2017 | 0.97% | ₹57.5 Cr | 65,27,399 |
| Jan 2017 | 1.23% | ₹69.8 Cr | 65,27,399 |
| Dec 2016 | 1.33% | ₹71.3 Cr | 65,27,399 | +50,000 |
| Nov 2016 | 1.26% | ₹69.4 Cr | 64,77,399 |
| Oct 2016 | 1.23% | ₹72.4 Cr | 64,77,399 |
| Sep 2016 | 1.19% | ₹68.9 Cr | 64,77,399 |
| Aug 2016 | 1.29% | ₹74.4 Cr | 64,77,399 |
| Jul 2016 | 1.21% | ₹68 Cr | 64,77,399 |
| Jun 2016 | 1.12% | ₹60.8 Cr | 64,77,399 |
| May 2016 | 1.25% | ₹65.7 Cr | 64,77,399 |
| Apr 2016 | 1.34% | ₹67.7 Cr | 64,77,399 | +50,000 |
| Mar 2016 | 1.38% | ₹67.3 Cr | 64,27,399 | +25,000 |
| Feb 2016 | 1.40% | ₹63.4 Cr | 64,02,399 | +3,48,000 |
| Jan 2016 | 1.70% | ₹86.2 Cr | 60,54,399 | +1,50,000 |
| Dec 2015 | 1.63% | ₹89.4 Cr | 59,04,399 |
| Nov 2015 | 1.56% | ₹85.3 Cr | 59,04,399 |
| Oct 2015 | 1.41% | ₹76.4 Cr | 59,04,399 |
| Sep 2015 | 1.24% | ₹67.8 Cr | 59,04,399 |
| Aug 2015 | 1.25% | ₹69 Cr | 59,04,399 |
| Jul 2015 | 1.27% | ₹74.4 Cr | 59,04,399 |
| Jun 2015 | 1.34% | ₹73.5 Cr | 59,04,399 |
| May 2015 | 1.36% | ₹76 Cr | 59,04,399 | −71,304 |
| Apr 2015 | 1.39% | ₹75.2 Cr | 59,75,703 |
| Mar 2015 | 1.60% | ₹89.3 Cr | 59,75,703 |
| Feb 2015 | 1.47% | ₹85.9 Cr | 59,75,703 |
| Jan 2015 | 1.59% | ₹92.3 Cr | 59,75,703 |
| Dec 2014 | 1.48% | ₹80.7 Cr | 59,75,703 |
| Nov 2014 | 1.32% | ₹73.6 Cr | 59,75,703 | +10,00,000 |
| Oct 2014 | 0.89% | ₹47.7 Cr | 49,75,703 | +3,00,000 |
| Sep 2014 | 0.79% | ₹40.4 Cr | 46,75,703 |
| Aug 2014 | 0.76% | ₹37.3 Cr | 46,75,703 |
| Jul 2014 | 0.86% | ₹41.7 Cr | 46,75,703 | −43,056 |
| Jun 2014 | 1.14% | ₹56.7 Cr | 47,18,759 |
| May 2014 | 1.11% | ₹51.9 Cr | 47,18,759 |
| Apr 2014 | 0.74% | ₹30.9 Cr | 47,18,759 |
| Mar 2014 | 0.55% | ₹22.6 Cr | 47,18,759 | +16,900 |
| Feb 2014 | 0.45% | ₹18.4 Cr | 47,01,859 |
| Jan 2014 | 0.50% | ₹20.2 Cr | 47,01,859 |
| Dec 2013 | 0.47% | ₹20.3 Cr | 47,01,859 |
| Nov 2013 | 0.46% | ₹19.2 Cr | 47,01,859 |
| Oct 2013 | 0.33% | ₹14.2 Cr | 47,01,859 |
| Sep 2013 | 0.34% | ₹13.6 Cr | 47,01,859 |
| Aug 2013 | 0.36% | ₹14.1 Cr | 47,01,859 |
| Jul 2013 | 0.33% | ₹13.2 Cr | 47,01,859 |
| Jun 2013 | 0.38% | ₹16.2 Cr | 47,01,859 | +1,17,450 |
| May 2013 | 0.42% | ₹18.8 Cr | 45,84,409 | +1,00,000 |
| Apr 2013 | 0.47% | ₹22 Cr | 44,84,409 |
| Mar 2013 | 0.47% | ₹21.8 Cr | 44,84,409 |
| Feb 2013 | 0.52% | ₹25.1 Cr | 44,84,409 |
| Jan 2013 | 0.53% | ₹28.7 Cr | 44,84,409 |
| Dec 2012 | 0.52% | ₹29.6 Cr | 44,84,409 |
| Nov 2012 | 0.51% | ₹29.4 Cr | 44,84,409 |
| Oct 2012 | 0.49% | ₹27.4 Cr | 44,84,409 |
| Sep 2012 | 0.46% | ₹26.4 Cr | 44,84,409 |