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Held in 17 of the fund’s 84 disclosed months. Last held in May 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | 0.57% | ₹57.3 Cr | 4,89,158 | −5,60,842 |
| Apr 2018 | 1.28% | ₹126 Cr | 10,50,000 |
| Mar 2018 | 1.13% | ₹99.5 Cr | 10,50,000 |
| Feb 2018 | not held |
| Jan 2018 | 0.16% | ₹13 Cr | 1,13,700 |
| 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 | 1.59% | ₹37.7 Cr | 4,33,856 | −1,66,444 |
| Sep 2016 | 2.27% | ₹54.3 Cr | 6,00,300 | −50,000 |
| Aug 2016 | 2.19% | ₹52.9 Cr | 6,50,300 |
| Jul 2016 | 2.22% | ₹52.8 Cr | 6,50,300 |
| Jun 2016 | 2.16% | ₹48.8 Cr | 6,50,300 |
| May 2016 | 2.21% | ₹47.2 Cr | 6,50,300 | +3,66,200 |
| Apr 2016 | 1.04% | ₹21.7 Cr | 2,84,100 |
| Mar 2016 | 1.15% | ₹23.5 Cr | 2,84,100 |
| Feb 2016 | 1.27% | ₹22.8 Cr | 2,84,100 |
| 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 | 0.14% | ₹2.1 Cr | 20,000 |
| Jun 2015 | 0.13% | ₹1.9 Cr | 20,000 |
| May 2015 | 0.14% | ₹1.9 Cr | 20,000 |
| Apr 2015 | 0.15% | ₹1.9 Cr | 20,000 |
| 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 |