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Held in 21 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 | 1.91% | ₹185 Cr | 20,00,000 | −8,00,000 |
| Apr 2018 | 2.43% | ₹245 Cr | 28,00,000 |
| Mar 2018 | 2.17% | ₹207 Cr | 28,00,000 |
| Feb 2018 | 2.02% | ₹204 Cr | 28,00,000 | −5,00,000 |
| Jan 2018 | 2.35% | ₹252 Cr | 33,00,000 | −1,00,000 |
| Dec 2017 | 2.40% | ₹255 Cr | 34,00,000 | +14,00,000 |
| Nov 2017 | 2.71% | ₹281 Cr | 20,00,000 |
| Oct 2017 | 2.66% | ₹269 Cr | 20,00,000 |
| Sep 2017 | 2.62% | ₹251 Cr | 20,00,000 |
| Aug 2017 | 2.77% | ₹269 Cr | 20,00,000 | −2,04,000 |
| Jul 2017 | 3.07% | ₹309 Cr | 22,04,000 | −1,00,000 |
| Jun 2017 | 3.18% | ₹311 Cr | 23,04,000 | −1,46,000 |
| May 2017 | 3.51% | ₹347 Cr | 24,50,000 |
| Apr 2017 | 3.27% | ₹327 Cr | 24,50,000 |
| Mar 2017 | 3.18% | ₹315 Cr | 24,50,000 |
| Feb 2017 | 3.28% | ₹321 Cr | 24,50,000 |
| Jan 2017 | 3.17% | ₹304 Cr | 24,50,000 |
| Dec 2016 | 3.08% | ₹290 Cr | 24,50,000 |
| Nov 2016 | 3.00% | ₹290 Cr | 24,50,000 | +12,50,000 |
| Oct 2016 | 1.54% | ₹157 Cr | 12,00,000 | +9,00,000 |
| Sep 2016 | 0.40% | ₹42.2 Cr | 3,00,000 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| 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 | not held |
| Aug 2015 | not held |
| 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 | 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 |