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Held in 56 of the fund’s 84 disclosed months. Last held in Jul 2017.
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 | 2.78% | ₹84 L | 19,000 |
| Jun 2017 | 2.79% | ₹82 L | 19,000 |
| May 2017 | 3.00% | ₹90 L | 19,000 |
| Apr 2017 | 2.94% | ₹87 L | 19,000 |
| Mar 2017 | 2.91% | ₹89 L | 19,000 |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | 4.10% | ₹1.2 Cr | 26,205 |
| Oct 2016 | 4.57% | ₹1.4 Cr | 26,205 |
| Sep 2016 | 4.47% | ₹1.4 Cr | 26,205 | −11,900 |
| Aug 2016 | 5.94% | ₹2 Cr | 38,105 | −17,175 |
| Jul 2016 | 7.77% | ₹2.8 Cr | 55,280 | −5,520 |
| Jun 2016 | 7.43% | ₹2.8 Cr | 60,800 | −89,200 |
| May 2016 | 8.82% | ₹6.9 Cr | 1,50,000 |
| Apr 2016 | 8.11% | ₹6.1 Cr | 1,50,000 |
| Mar 2016 | 7.39% | ₹5.8 Cr | 1,50,000 | −8,00,221 |
| Feb 2016 | 3.65% | ₹28.5 Cr | 9,50,221 |
| Jan 2016 | 3.78% | ₹32 Cr | 9,50,221 | −3,25,955 |
| Dec 2015 | 4.59% | ₹49.9 Cr | 12,76,176 |
| Nov 2015 | 4.93% | ₹54 Cr | 12,76,176 |
| Oct 2015 | 4.42% | ₹49.1 Cr | 12,76,176 | −1,36,824 |
| Sep 2015 | 3.41% | ₹42.2 Cr | 14,13,000 | −3,65,000 |
| Aug 2015 | 4.84% | ₹60.5 Cr | 17,78,000 | +2,30,000 |
| Jul 2015 | 4.48% | ₹59.4 Cr | 15,48,000 | −36,000 |
| Jun 2015 | 4.99% | ₹68.8 Cr | 15,84,000 | +15,57,000 |
| May 2015 | 3.59% | ₹1.3 Cr | 27,000 | −1,486 |
| Apr 2015 | 4.10% | ₹1.4 Cr | 28,486 | +1,486 |
| Mar 2015 | 3.98% | ₹1.5 Cr | 27,000 |
| Feb 2015 | 4.08% | ₹1.6 Cr | 27,000 |
| Jan 2015 | 3.96% | ₹1.6 Cr | 27,000 |
| Dec 2014 | 3.46% | ₹1.3 Cr | 27,000 |
| Nov 2014 | 3.48% | ₹1.4 Cr | 27,000 |
| Oct 2014 | 3.53% | ₹1.4 Cr | 27,000 |
| Sep 2014 | 3.39% | ₹1.4 Cr | 27,000 |
| Aug 2014 | 3.47% | ₹1.4 Cr | 27,000 | −13,500 |
| Jul 2014 | 4.49% | ₹1.8 Cr | 40,500 |
| Jun 2014 | 4.34% | ₹1.7 Cr | 40,500 |
| May 2014 | 4.30% | ₹1.7 Cr | 40,500 |
| Apr 2014 | 4.41% | ₹1.7 Cr | 40,500 | −4,500 |
| Mar 2014 | 4.57% | ₹1.8 Cr | 45,000 | −9,000 |
| Feb 2014 | 5.65% | ₹2.3 Cr | 54,000 | +18,000 |
| Jan 2014 | 3.23% | ₹1.3 Cr | 36,000 |
| Dec 2013 | 3.24% | ₹1.4 Cr | 36,000 |
| Nov 2013 | 3.34% | ₹1.4 Cr | 36,000 |
| Oct 2013 | 3.05% | ₹1.4 Cr | 36,000 | −4,000 |
| Sep 2013 | 3.02% | ₹1.3 Cr | 40,000 |
| Aug 2013 | 2.65% | ₹1.2 Cr | 40,000 | −20,000 |
| Jul 2013 | 3.65% | ₹1.7 Cr | 60,000 |
| Jun 2013 | 3.40% | ₹1.7 Cr | 60,000 | −20,000 |
| May 2013 | 4.92% | ₹2.5 Cr | 80,000 | −20,000 |
| Apr 2013 | 5.49% | ₹3 Cr | 1,00,000 | −20,000 |
| Mar 2013 | 5.86% | ₹3.2 Cr | 1,20,000 |
| Feb 2013 | 5.79% | ₹3.5 Cr | 1,20,000 | −50,000 |
| Jan 2013 | 7.50% | ₹5.1 Cr | 1,70,000 | +10,000 |
| Dec 2012 | 7.21% | ₹5 Cr | 1,60,000 | −1,15,000 |
| Nov 2012 | 5.83% | ₹7.5 Cr | 2,75,000 | −5,000 |
| Oct 2012 | 5.54% | ₹7.1 Cr | 2,80,000 |
| Sep 2012 | 5.66% | ₹7.5 Cr | 2,80,000 |