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Held in 51 of the fund’s 84 disclosed months. Last held in Nov 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 | 3.27% | ₹88.6 Cr | 7,00,000 |
| Oct 2016 | 3.34% | ₹96.4 Cr | 7,00,000 |
| Sep 2016 | 3.33% | ₹95.4 Cr | 7,00,000 |
| Aug 2016 | 3.27% | ₹96.3 Cr | 7,00,000 |
| Jul 2016 | 3.48% | ₹99.2 Cr | 7,00,000 |
| Jun 2016 | 3.13% | ₹85.5 Cr | 7,00,000 |
| May 2016 | 2.82% | ₹73.2 Cr | 7,00,000 | −400 |
| Apr 2016 | 2.29% | ₹59.9 Cr | 7,00,400 |
| Mar 2016 | 2.22% | ₹57.6 Cr | 7,00,400 | +3,00,400 |
| Feb 2016 | 1.24% | ₹28.5 Cr | 4,00,000 |
| Jan 2016 | 1.33% | ₹34.9 Cr | 4,00,000 |
| Dec 2015 | 3.07% | ₹86.7 Cr | 4,00,000 |
| Nov 2015 | 3.04% | ₹84.2 Cr | 4,00,000 |
| Oct 2015 | 3.06% | ₹82.6 Cr | 4,00,000 |
| Sep 2015 | 3.24% | ₹85.8 Cr | 4,00,000 |
| Aug 2015 | 3.06% | ₹81.8 Cr | 4,00,000 |
| Jul 2015 | 3.08% | ₹88 Cr | 4,00,000 |
| Jun 2015 | 2.69% | ₹71.5 Cr | 4,00,000 |
| May 2015 | 2.68% | ₹72.3 Cr | 4,00,000 |
| Apr 2015 | 2.42% | ₹62.7 Cr | 4,00,000 |
| Mar 2015 | 2.47% | ₹66.6 Cr | 4,00,000 |
| Feb 2015 | 2.40% | ₹68.8 Cr | 4,00,000 |
| Jan 2015 | 2.56% | ₹71.9 Cr | 4,00,000 |
| Dec 2014 | 2.47% | ₹67.6 Cr | 4,00,000 |
| Nov 2014 | 2.61% | ₹71.8 Cr | 4,00,000 |
| Oct 2014 | 2.54% | ₹67.3 Cr | 4,00,000 |
| Sep 2014 | 2.58% | ₹64.8 Cr | 4,00,000 |
| Aug 2014 | 2.34% | ₹58.2 Cr | 4,00,000 |
| Jul 2014 | 2.38% | ₹59.1 Cr | 4,00,000 |
| Jun 2014 | 2.19% | ₹55.2 Cr | 4,00,000 |
| May 2014 | 2.18% | ₹52.1 Cr | 4,00,000 | −50,000 |
| Apr 2014 | 2.29% | ₹49.8 Cr | 4,50,000 |
| Mar 2014 | 2.21% | ₹49.1 Cr | 4,50,000 |
| Feb 2014 | 2.25% | ₹48.9 Cr | 4,50,000 |
| Jan 2014 | 2.32% | ₹49.6 Cr | 4,50,000 |
| Dec 2013 | 2.47% | ₹55.9 Cr | 4,50,000 |
| Nov 2013 | 2.53% | ₹56.2 Cr | 4,50,000 |
| Oct 2013 | 2.46% | ₹55.3 Cr | 4,50,000 |
| Sep 2013 | 2.62% | ₹55.9 Cr | 4,50,000 |
| Aug 2013 | 2.51% | ₹51.1 Cr | 4,50,000 | −50,000 |
| Jul 2013 | 2.66% | ₹58.3 Cr | 5,00,000 |
| Jun 2013 | 2.28% | ₹53.3 Cr | 5,00,000 |
| May 2013 | 2.16% | ₹53 Cr | 5,00,000 |
| Apr 2013 | 2.08% | ₹52.4 Cr | 5,00,000 | +15,000 |
| Mar 2013 | 1.93% | ₹47.3 Cr | 4,85,000 | +1,29,747 |
| Feb 2013 | 1.41% | ₹35.7 Cr | 3,55,253 | +20,000 |
| Jan 2013 | 1.34% | ₹38.1 Cr | 3,35,253 |
| Dec 2012 | 1.24% | ₹36.7 Cr | 3,35,253 |
| Nov 2012 | 1.19% | ₹35.7 Cr | 3,35,253 | +99 |
| Oct 2012 | 1.06% | ₹30.5 Cr | 3,35,154 |
| Sep 2012 | 1.02% | ₹30.1 Cr | 3,35,154 |