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Held in 68 of the fund’s 84 disclosed months. Last held in Apr 2018.
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 | 4.71% | ₹1.3 Cr | 1,517 |
| Mar 2018 | 5.22% | ₹1.3 Cr | 1,517 |
| Feb 2018 | 5.06% | ₹1.3 Cr | 1,517 |
| Jan 2018 | 5.04% | ₹1.4 Cr | 1,517 | −116 |
| Dec 2017 | 5.50% | ₹1.6 Cr | 1,633 | −120 |
| Nov 2017 | 5.25% | ₹1.5 Cr | 1,753 | −1,125 |
| Oct 2017 | 7.97% | ₹2.4 Cr | 2,878 |
| Sep 2017 | 7.97% | ₹2.3 Cr | 2,878 | +488 |
| Aug 2017 | 6.30% | ₹1.8 Cr | 2,390 |
| Jul 2017 | 6.10% | ₹1.9 Cr | 2,390 | −195 |
| Jun 2017 | 6.33% | ₹1.9 Cr | 2,585 |
| May 2017 | 6.17% | ₹1.9 Cr | 2,585 |
| Apr 2017 | 5.70% | ₹1.7 Cr | 2,585 |
| Mar 2017 | 5.11% | ₹1.6 Cr | 2,585 | −505 |
| Feb 2017 | 6.09% | ₹1.8 Cr | 3,090 |
| Jan 2017 | 6.19% | ₹1.8 Cr | 3,090 |
| Dec 2016 | 5.67% | ₹1.6 Cr | 3,090 | +535 |
| Nov 2016 | 4.58% | ₹1.3 Cr | 2,555 | −355 |
| Oct 2016 | 5.56% | ₹1.7 Cr | 2,910 |
| Sep 2016 | 5.09% | ₹1.6 Cr | 2,910 | −990 |
| Aug 2016 | 5.71% | ₹2 Cr | 3,900 | −60 |
| Jul 2016 | 5.26% | ₹1.9 Cr | 3,960 | −390 |
| Jun 2016 | 4.85% | ₹1.8 Cr | 4,350 | −3,650 |
| May 2016 | 4.26% | ₹3.3 Cr | 8,000 |
| Apr 2016 | 4.02% | ₹3 Cr | 8,000 |
| Mar 2016 | 3.79% | ₹3 Cr | 8,000 | −60,308 |
| Feb 2016 | 2.83% | ₹22.1 Cr | 68,308 |
| Jan 2016 | 3.30% | ₹28 Cr | 68,308 | −77,814 |
| Dec 2015 | 6.21% | ₹67.5 Cr | 1,46,122 |
| Nov 2015 | 6.14% | ₹67.3 Cr | 1,46,122 |
| Oct 2015 | 5.85% | ₹65 Cr | 1,46,122 | −15,578 |
| Sep 2015 | 6.12% | ₹75.8 Cr | 1,61,700 | +28,000 |
| Aug 2015 | 4.46% | ₹55.7 Cr | 1,33,700 | −26,500 |
| Jul 2015 | 5.23% | ₹69.4 Cr | 1,60,200 | −4,500 |
| Jun 2015 | 4.81% | ₹66.3 Cr | 1,64,700 | +1,58,400 |
| May 2015 | 6.59% | ₹2.4 Cr | 6,300 |
| Apr 2015 | 6.64% | ₹2.3 Cr | 6,300 |
| Mar 2015 | 6.24% | ₹2.3 Cr | 6,300 | −900 |
| Feb 2015 | 6.63% | ₹2.6 Cr | 7,200 |
| Jan 2015 | 6.59% | ₹2.6 Cr | 7,200 |
| Dec 2014 | 6.21% | ₹2.4 Cr | 7,200 | −1,800 |
| Nov 2014 | 7.27% | ₹3 Cr | 9,000 |
| Oct 2014 | 7.32% | ₹3 Cr | 9,000 |
| Sep 2014 | 6.90% | ₹2.8 Cr | 9,000 |
| Aug 2014 | 6.14% | ₹2.5 Cr | 9,000 |
| Jul 2014 | 5.64% | ₹2.3 Cr | 9,000 |
| Jun 2014 | 5.46% | ₹2.2 Cr | 9,000 |
| May 2014 | 5.23% | ₹2 Cr | 9,000 |
| Apr 2014 | 4.54% | ₹1.7 Cr | 9,000 |
| Mar 2014 | 4.52% | ₹1.8 Cr | 9,000 |
| Feb 2014 | 3.59% | ₹1.4 Cr | 9,000 | −3,000 |
| Jan 2014 | 5.04% | ₹2 Cr | 12,000 |
| Dec 2013 | 5.06% | ₹2.1 Cr | 12,000 |
| Nov 2013 | 4.68% | ₹2 Cr | 12,000 |
| Oct 2013 | 4.36% | ₹2 Cr | 12,000 | −500 |
| Sep 2013 | 3.86% | ₹1.7 Cr | 12,500 |
| Aug 2013 | 3.44% | ₹1.6 Cr | 12,500 | +2,500 |
| Jul 2013 | 2.78% | ₹1.3 Cr | 10,000 |
| Jun 2013 | 3.10% | ₹1.5 Cr | 10,000 | −2,000 |
| May 2013 | 3.78% | ₹1.9 Cr | 12,000 |
| Apr 2013 | 3.67% | ₹2 Cr | 12,000 |
| Mar 2013 | 2.79% | ₹1.5 Cr | 12,000 |
| Feb 2013 | 2.73% | ₹1.6 Cr | 12,000 | −3,000 |
| Jan 2013 | 3.51% | ₹2.4 Cr | 15,000 | −3,000 |
| Dec 2012 | 3.86% | ₹2.7 Cr | 18,000 | −7,000 |
| Nov 2012 | 2.86% | ₹3.7 Cr | 25,000 | −5,000 |
| Oct 2012 | 3.35% | ₹4.3 Cr | 30,000 |
| Sep 2012 | 3.06% | ₹4.1 Cr | 30,000 |