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Held in 39 of the fund’s 84 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2018 | 1.15% | ₹31.6 Cr | 5,00,200 |
| Aug 2018 | 1.27% | ₹33.3 Cr | 5,00,200 | −2,00,000 |
| Jul 2018 | 1.80% | ₹40.7 Cr | 7,00,200 |
| Jun 2018 | 1.90% | ₹40.8 Cr | 7,00,200 |
| May 2018 | 1.95% | ₹37.5 Cr | 7,00,200 |
| Apr 2018 | 1.97% | ₹40 Cr | 7,00,200 |
| Mar 2018 | 1.96% | ₹36.9 Cr | 7,00,200 |
| Feb 2018 | 1.92% | ₹38.1 Cr | 7,00,200 |
| Jan 2018 | 2.11% | ₹42.4 Cr | 7,00,200 |
| Dec 2017 | 2.14% | ₹41.6 Cr | 7,00,200 |
| Nov 2017 | 2.20% | ₹39.5 Cr | 7,00,200 |
| Oct 2017 | 2.56% | ₹43.3 Cr | 7,00,200 |
| Sep 2017 | 2.65% | ₹41.9 Cr | 7,00,200 |
| Aug 2017 | 2.92% | ₹42.6 Cr | 7,00,200 |
| Jul 2017 | 3.32% | ₹48.8 Cr | 7,00,200 | +63,000 |
| Jun 2017 | 2.96% | ₹40.3 Cr | 6,37,200 |
| May 2017 | 3.28% | ₹40.6 Cr | 6,37,200 | −12,800 |
| Apr 2017 | 4.25% | ₹58.2 Cr | 6,50,000 | −1,50,000 |
| Mar 2017 | 4.72% | ₹68.2 Cr | 8,00,000 |
| Feb 2017 | 4.98% | ₹74 Cr | 8,00,000 | −25,000 |
| Jan 2017 | 5.06% | ₹73.7 Cr | 8,25,000 | +1,00,000 |
| Dec 2016 | 4.29% | ₹64.4 Cr | 7,25,000 | +50,000 |
| Nov 2016 | 3.71% | ₹59.1 Cr | 6,75,000 | +2,75,000 |
| Oct 2016 | 2.31% | ₹37.3 Cr | 4,00,000 |
| Sep 2016 | not held |
| 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 | 1.06% | ₹8.4 Cr | 1,50,000 |
| Dec 2013 | not held |
| Nov 2013 | 2.46% | ₹18.1 Cr | 3,50,000 |
| Oct 2013 | 2.83% | ₹19.7 Cr | 3,50,000 |
| Sep 2013 | 2.65% | ₹18.6 Cr | 3,50,000 |
| Aug 2013 | 2.58% | ₹18 Cr | 3,50,000 |
| Jul 2013 | 2.93% | ₹20.2 Cr | 3,50,000 |
| Jun 2013 | 2.80% | ₹19.2 Cr | 3,50,000 |
| May 2013 | 2.99% | ₹20.7 Cr | 3,50,000 |
| Apr 2013 | 2.49% | ₹17 Cr | 3,50,000 | +1,00,000 |
| Mar 2013 | 1.80% | ₹11.6 Cr | 2,50,000 |
| Feb 2013 | 2.00% | ₹12.5 Cr | 2,50,000 |
| Jan 2013 | 1.92% | ₹12.6 Cr | 2,50,000 | −50,000 |
| Dec 2012 | 2.27% | ₹15.9 Cr | 3,00,000 |
| Nov 2012 | 1.88% | ₹13 Cr | 3,00,000 | +1,00,000 |
| Oct 2012 | 1.29% | ₹8.6 Cr | 2,00,000 |
| Sep 2012 | not held |