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Held in 45 of the fund’s 84 disclosed months. Last held in Jul 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 | 4.91% | ₹1.4 Cr | 24,694 |
| Jun 2018 | 5.08% | ₹1.4 Cr | 24,694 | +965 |
| May 2018 | 4.87% | ₹1.4 Cr | 23,729 | +670 |
| Apr 2018 | 4.84% | ₹1.4 Cr | 23,059 | +2,475 |
| Mar 2018 | 4.56% | ₹1.2 Cr | 20,584 | −750 |
| Feb 2018 | 5.39% | ₹1.4 Cr | 21,334 | +2,942 |
| Jan 2018 | 4.53% | ₹1.3 Cr | 18,392 | −1,681 |
| Dec 2017 | 5.09% | ₹1.5 Cr | 20,073 |
| Nov 2017 | 4.85% | ₹1.4 Cr | 20,073 | +6,100 |
| Oct 2017 | 3.32% | ₹98 L | 13,973 |
| Sep 2017 | 3.16% | ₹91 L | 13,973 | −12,527 |
| Aug 2017 | 5.78% | ₹1.7 Cr | 26,500 |
| Jul 2017 | 4.95% | ₹1.5 Cr | 26,500 |
| Jun 2017 | 4.91% | ₹1.4 Cr | 26,500 |
| May 2017 | 4.43% | ₹1.3 Cr | 26,500 |
| Apr 2017 | 4.02% | ₹1.2 Cr | 26,500 |
| Mar 2017 | 4.20% | ₹1.3 Cr | 26,500 |
| Feb 2017 | 4.26% | ₹1.3 Cr | 26,500 |
| Jan 2017 | 4.17% | ₹1.2 Cr | 26,500 |
| Dec 2016 | 3.57% | ₹1 Cr | 26,500 |
| Nov 2016 | 3.74% | ₹1.1 Cr | 26,500 |
| Oct 2016 | 3.49% | ₹1.1 Cr | 26,500 |
| Sep 2016 | 3.17% | ₹99 L | 26,500 |
| 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 | 1.63% | ₹59 L | 18,000 |
| Apr 2015 | 1.83% | ₹65 L | 18,000 |
| Mar 2015 | 1.53% | ₹57 L | 18,000 |
| Feb 2015 | 1.63% | ₹64 L | 18,000 |
| Jan 2015 | 1.76% | ₹70 L | 18,000 |
| Dec 2014 | 1.86% | ₹72 L | 18,000 |
| Nov 2014 | 2.06% | ₹85 L | 18,000 |
| Oct 2014 | 2.15% | ₹88 L | 18,000 |
| Sep 2014 | 2.07% | ₹83 L | 18,000 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 1.89% | ₹72 L | 18,000 |
| Mar 2014 | 1.81% | ₹71 L | 18,000 |
| Feb 2014 | 1.55% | ₹62 L | 18,000 |
| Jan 2014 | 1.64% | ₹64 L | 18,000 |
| Dec 2013 | 1.83% | ₹76 L | 18,000 | −9,000 |
| Nov 2013 | 2.51% | ₹1.1 Cr | 27,000 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | 1.70% | ₹94 L | 30,000 |
| Feb 2013 | 1.72% | ₹1 Cr | 30,000 |
| Jan 2013 | 1.80% | ₹1.2 Cr | 30,000 |
| Dec 2012 | 1.85% | ₹1.3 Cr | 30,000 | −30,000 |
| Nov 2012 | 1.80% | ₹2.3 Cr | 60,000 | −40,000 |
| Oct 2012 | 3.04% | ₹3.9 Cr | 1,00,000 | −10,000 |
| Sep 2012 | 3.33% | ₹4.4 Cr | 1,10,000 |