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Held in 16 of the fund’s 84 disclosed months. Last held in Apr 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 | 6.40% | ₹4.8 Cr | 90,000 |
| Mar 2016 | 5.87% | ₹4.6 Cr | 90,000 | −4,45,000 |
| Feb 2016 | 3.52% | ₹27.5 Cr | 5,35,000 |
| Jan 2016 | 3.70% | ₹31.3 Cr | 5,35,000 |
| Dec 2015 | 3.20% | ₹34.8 Cr | 5,35,000 | +1,60,000 |
| Nov 2015 | 2.20% | ₹24.1 Cr | 3,75,000 |
| Oct 2015 | 2.33% | ₹25.9 Cr | 3,75,000 |
| 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 | 6.15% | ₹2.8 Cr | 67,000 | −3,000 |
| Sep 2013 | 6.88% | ₹3 Cr | 70,000 | −5,000 |
| Aug 2013 | 6.92% | ₹3.1 Cr | 75,000 | −5,000 |
| Jul 2013 | 6.71% | ₹3.2 Cr | 80,000 |
| Jun 2013 | 6.31% | ₹3.1 Cr | 80,000 |
| May 2013 | 5.82% | ₹3 Cr | 80,000 |
| Apr 2013 | 5.93% | ₹3.2 Cr | 80,000 |
| Mar 2013 | 5.51% | ₹3 Cr | 80,000 |
| Feb 2013 | 4.83% | ₹2.9 Cr | 80,000 |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |