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Held in 65 of the fund’s 84 disclosed months. Last held in Jan 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 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | 1.25% | ₹91.1 Cr | 12,11,633 | −11,12,000 |
| Dec 2017 | 2.38% | ₹177 Cr | 23,23,633 |
| Nov 2017 | 2.37% | ₹170 Cr | 23,23,633 |
| Oct 2017 | 2.61% | ₹186 Cr | 23,23,633 | −9,50,000 |
| Sep 2017 | 3.88% | ₹255 Cr | 32,73,633 | −14,28,000 |
| Aug 2017 | 5.89% | ₹389 Cr | 47,01,633 |
| Jul 2017 | 6.14% | ₹412 Cr | 47,01,633 | −1,75,000 |
| Jun 2017 | 6.45% | ₹410 Cr | 48,76,633 | −25,000 |
| May 2017 | 6.72% | ₹422 Cr | 49,01,633 |
| Apr 2017 | 6.26% | ₹395 Cr | 49,01,633 | −1,00,000 |
| Mar 2017 | 5.97% | ₹364 Cr | 50,01,633 |
| Feb 2017 | 6.03% | ₹359 Cr | 50,01,633 |
| Jan 2017 | 6.40% | ₹362 Cr | 50,01,633 | −2,12,767 |
| Dec 2016 | 6.31% | ₹337 Cr | 52,14,400 | −60,600 |
| Nov 2016 | 6.08% | ₹334 Cr | 52,75,000 | −1,00,000 |
| Oct 2016 | 6.36% | ₹375 Cr | 53,75,000 |
| Sep 2016 | 6.26% | ₹362 Cr | 53,75,000 | −2,00,000 |
| Aug 2016 | 6.17% | ₹356 Cr | 55,75,000 | −1,25,000 |
| Jul 2016 | 6.32% | ₹356 Cr | 57,00,000 |
| Jun 2016 | 5.76% | ₹314 Cr | 57,00,000 |
| May 2016 | 6.48% | ₹339 Cr | 57,00,000 | −2,00,000 |
| Apr 2016 | 6.29% | ₹317 Cr | 59,00,000 |
| Mar 2016 | 5.76% | ₹282 Cr | 59,00,000 | −1,00,000 |
| Feb 2016 | 5.06% | ₹229 Cr | 60,00,000 | +50,000 |
| Jan 2016 | 5.14% | ₹260 Cr | 59,50,000 | +2,50,000 |
| Dec 2015 | 4.56% | ₹250 Cr | 57,00,000 | +1,00,000 |
| Nov 2015 | 4.26% | ₹233 Cr | 56,00,000 |
| Oct 2015 | 4.75% | ₹257 Cr | 56,00,000 | −3,77,448 |
| Sep 2015 | 5.01% | ₹274 Cr | 59,77,448 | −25,000 |
| Aug 2015 | 5.48% | ₹302 Cr | 60,02,448 | +43,000 |
| Jul 2015 | 5.43% | ₹319 Cr | 59,59,448 |
| Jun 2015 | 5.81% | ₹319 Cr | 59,59,448 | −80,000 |
| May 2015 | 5.96% | ₹334 Cr | 60,39,448 | −14,26,881 |
| Apr 2015 | 6.78% | ₹366 Cr | 74,66,329 | −2,61,200 |
| Mar 2015 | 6.13% | ₹342 Cr | 77,27,529 | −98,900 |
| Feb 2015 | 5.57% | ₹325 Cr | 78,26,429 | −1,01,801 |
| Jan 2015 | 5.02% | ₹292 Cr | 79,28,230 |
| Dec 2014 | 5.04% | ₹275 Cr | 79,28,230 | +1,00,000 |
| Nov 2014 | 4.87% | ₹271 Cr | 78,28,230 |
| Oct 2014 | 5.08% | ₹273 Cr | 78,28,230 |
| Sep 2014 | 5.19% | ₹266 Cr | 78,28,230 |
| Aug 2014 | 5.05% | ₹247 Cr | 78,28,230 |
| Jul 2014 | 5.31% | ₹257 Cr | 78,28,230 |
| Jun 2014 | 5.39% | ₹267 Cr | 78,28,230 |
| May 2014 | 5.08% | ₹236 Cr | 78,28,230 | −2,00,000 |
| Apr 2014 | 5.16% | ₹215 Cr | 80,28,230 |
| Mar 2014 | 3.59% | ₹148 Cr | 80,28,230 | −2,00,000 |
| Feb 2014 | 3.70% | ₹150 Cr | 82,28,230 | +1,13,540 |
| Jan 2014 | 3.80% | ₹153 Cr | 81,14,690 | −12,85,310 |
| Dec 2013 | 4.32% | ₹186 Cr | 94,00,000 | −6,00,000 |
| Nov 2013 | 3.97% | ₹167 Cr | 1,00,00,000 | −7,94,129 |
| Oct 2013 | 4.16% | ₹178 Cr | 1,07,94,129 |
| Sep 2013 | 3.90% | ₹156 Cr | 1,07,94,129 |
| Aug 2013 | 3.69% | ₹144 Cr | 1,07,94,129 |
| Jul 2013 | 3.48% | ₹137 Cr | 1,07,94,129 |
| Jun 2013 | 3.43% | ₹147 Cr | 1,07,94,129 | −50,000 |
| May 2013 | 3.73% | ₹168 Cr | 1,08,44,129 |
| Apr 2013 | 3.25% | ₹153 Cr | 1,08,44,129 | +50,000 |
| Mar 2013 | 2.74% | ₹127 Cr | 1,07,94,129 |
| Feb 2013 | 2.58% | ₹125 Cr | 1,07,94,129 | +4,00,000 |
| Jan 2013 | 2.53% | ₹138 Cr | 1,03,94,129 |
| Dec 2012 | 2.36% | ₹135 Cr | 1,03,94,129 | +1,00,000 |
| Nov 2012 | 2.08% | ₹121 Cr | 1,02,94,129 |
| Oct 2012 | 2.11% | ₹117 Cr | 1,02,94,129 |
| Sep 2012 | 2.38% | ₹136 Cr | 1,02,94,129 |