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Held in 41 of the fund’s 84 disclosed months. Last held in Mar 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 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | 0.35% | ₹4.9 Cr | 76,394 | −36,073 |
| Feb 2016 | 0.52% | ₹7.3 Cr | 1,12,467 |
| Jan 2016 | 0.54% | ₹8.1 Cr | 1,12,467 | −9,063 |
| Dec 2015 | 0.60% | ₹9.4 Cr | 1,21,530 | −13,162 |
| Nov 2015 | 0.66% | ₹10 Cr | 1,34,692 |
| Oct 2015 | 0.66% | ₹10.4 Cr | 1,34,692 | −15,594 |
| Sep 2015 | 0.78% | ₹11.8 Cr | 1,50,286 | −36,928 |
| Aug 2015 | 0.99% | ₹14.4 Cr | 1,87,214 | −79,576 |
| Jul 2015 | 1.65% | ₹21.9 Cr | 2,66,790 | −77,447 |
| Jun 2015 | 2.22% | ₹27.6 Cr | 3,44,237 |
| May 2015 | 2.24% | ₹28.1 Cr | 3,44,237 |
| Apr 2015 | 2.41% | ₹28.8 Cr | 3,44,237 | −5,881 |
| Mar 2015 | 2.53% | ₹31.9 Cr | 3,50,118 | −50,000 |
| Feb 2015 | 2.85% | ₹33.4 Cr | 4,00,118 |
| Jan 2015 | 3.14% | ₹38 Cr | 4,00,118 | −18,570 |
| Dec 2014 | 2.84% | ₹33.3 Cr | 4,18,688 | +35,000 |
| Nov 2014 | 2.61% | ₹30 Cr | 3,83,688 |
| Oct 2014 | 2.82% | ₹31.3 Cr | 3,83,688 |
| Sep 2014 | 2.98% | ₹32.6 Cr | 3,83,688 |
| Aug 2014 | 3.01% | ₹29.2 Cr | 3,83,688 |
| Jul 2014 | 3.09% | ₹27.5 Cr | 3,83,688 |
| Jun 2014 | 3.33% | ₹28.4 Cr | 3,83,688 |
| May 2014 | 3.15% | ₹24.5 Cr | 3,83,688 | +15,000 |
| Apr 2014 | 2.94% | ₹24.7 Cr | 3,68,688 |
| Mar 2014 | 2.92% | ₹23.8 Cr | 3,68,688 |
| Feb 2014 | 2.52% | ₹21.1 Cr | 3,68,688 | +15,362 |
| Jan 2014 | 2.52% | ₹19.9 Cr | 3,53,326 | +2,56,500 |
| Dec 2013 | 0.70% | ₹5.4 Cr | 96,826 |
| Nov 2013 | 0.83% | ₹6.1 Cr | 96,826 |
| Oct 2013 | 0.79% | ₹5.5 Cr | 96,826 |
| Sep 2013 | 0.79% | ₹5.5 Cr | 96,826 |
| Aug 2013 | 0.74% | ₹5.2 Cr | 96,826 |
| Jul 2013 | 0.79% | ₹5.4 Cr | 96,826 |
| Jun 2013 | 0.92% | ₹6.3 Cr | 96,826 |
| May 2013 | 0.90% | ₹6.2 Cr | 96,826 | +130 |
| Apr 2013 | 0.90% | ₹6.1 Cr | 96,696 |
| Mar 2013 | 0.95% | ₹6.1 Cr | 96,696 | +22,810 |
| Feb 2013 | 0.74% | ₹4.6 Cr | 73,886 | +431 |
| Jan 2013 | 0.74% | ₹4.9 Cr | 73,455 | +31,692 |
| Dec 2012 | 0.39% | ₹2.7 Cr | 41,763 | +37,725 |
| Nov 2012 | 0.04% | ₹25 L | 4,038 |
| Oct 2012 | not held |
| Sep 2012 | not held |