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Held in 37 of the fund’s 84 disclosed months. Last held in Jun 2019.
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 | 3.80% | ₹1.1 Cr | 3,094 | −980 |
| Oct 2016 | 5.27% | ₹1.6 Cr | 4,074 |
| Sep 2016 | 5.01% | ₹1.6 Cr | 4,074 | −1,716 |
| Aug 2016 | 6.76% | ₹2.3 Cr | 5,790 | −1,560 |
| Jul 2016 | 7.63% | ₹2.7 Cr | 7,350 | −725 |
| Jun 2016 | 7.33% | ₹2.8 Cr | 8,075 | −9,925 |
| May 2016 | 7.43% | ₹5.8 Cr | 18,000 |
| Apr 2016 | 7.53% | ₹5.7 Cr | 18,000 |
| Mar 2016 | 7.40% | ₹5.8 Cr | 18,000 | −1,14,434 |
| Feb 2016 | 4.70% | ₹36.7 Cr | 1,32,434 |
| Jan 2016 | 4.44% | ₹37.6 Cr | 1,32,434 | −19,462 |
| Dec 2015 | 3.88% | ₹42.2 Cr | 1,51,896 | +39,000 |
| Nov 2015 | 2.89% | ₹31.6 Cr | 1,12,896 |
| Oct 2015 | 2.93% | ₹32.6 Cr | 1,12,896 | −12,104 |
| Sep 2015 | 2.70% | ₹33.4 Cr | 1,25,000 |
| Aug 2015 | 2.89% | ₹36.1 Cr | 1,25,000 |
| Jul 2015 | 2.97% | ₹39.4 Cr | 1,25,000 | −1,000 |
| Jun 2015 | 2.74% | ₹37.7 Cr | 1,26,000 | +1,22,040 |
| May 2015 | 3.26% | ₹1.2 Cr | 3,960 |
| Apr 2015 | 2.99% | ₹1.1 Cr | 3,960 |
| Mar 2015 | 3.06% | ₹1.1 Cr | 3,960 | −430 |
| Feb 2015 | 3.50% | ₹1.4 Cr | 4,390 |
| Jan 2015 | 3.46% | ₹1.4 Cr | 4,390 |
| Dec 2014 | 3.04% | ₹1.2 Cr | 4,390 | −1,010 |
| Nov 2014 | 3.24% | ₹1.3 Cr | 5,400 |
| Oct 2014 | 3.35% | ₹1.4 Cr | 5,400 |
| Sep 2014 | 3.55% | ₹1.4 Cr | 5,400 |
| Aug 2014 | 3.38% | ₹1.4 Cr | 5,400 |
| Jul 2014 | 3.25% | ₹1.3 Cr | 5,400 |
| Jun 2014 | 3.48% | ₹1.4 Cr | 5,400 |
| May 2014 | 3.29% | ₹1.3 Cr | 5,400 |
| Apr 2014 | 2.87% | ₹1.1 Cr | 5,400 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | 3.14% | ₹1.4 Cr | 7,200 | −1,800 |
| Sep 2013 | 3.70% | ₹1.6 Cr | 9,000 |
| Aug 2013 | 2.94% | ₹1.3 Cr | 9,000 |
| Jul 2013 | 3.47% | ₹1.7 Cr | 9,000 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |