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Held in 16 of the fund’s 84 disclosed months. Last held in Jul 2016.
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 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | 0.31% | ₹17.3 Cr | 10,48,000 | −30,00,000 |
| Jun 2016 | 0.98% | ₹53.4 Cr | 40,48,000 |
| 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 | 0.16% | ₹9 Cr | 10,62,100 |
| Aug 2015 | 0.19% | ₹10.5 Cr | 10,62,100 |
| 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 | 0.60% | ₹29.6 Cr | 10,69,000 |
| Jul 2014 | 0.64% | ₹31 Cr | 10,69,000 | −5,00,000 |
| Jun 2014 | 0.93% | ₹45.9 Cr | 15,69,000 |
| May 2014 | 0.95% | ₹44 Cr | 15,69,000 |
| Apr 2014 | 0.70% | ₹29.1 Cr | 15,69,000 | −15,00,000 |
| Mar 2014 | 1.40% | ₹57.9 Cr | 30,69,000 |
| Feb 2014 | 1.34% | ₹54.5 Cr | 30,69,000 |
| Jan 2014 | 1.43% | ₹57.8 Cr | 30,69,000 |
| Dec 2013 | 1.44% | ₹62 Cr | 30,69,000 | +10,00,000 |
| Nov 2013 | 0.90% | ₹37.9 Cr | 20,69,000 |
| Oct 2013 | 0.98% | ₹41.8 Cr | 20,69,000 | +5,50,000 |
| Sep 2013 | 0.68% | ₹27.5 Cr | 15,19,000 |
| 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 |