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Held in 31 of the fund’s 84 disclosed months. Last held in Aug 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 | 1.27% | ₹39.3 Cr | 2,22,878 | −45,000 |
| Jul 2017 | 1.46% | ₹46.2 Cr | 2,67,878 | −2,17,122 |
| Jun 2017 | 2.46% | ₹74.4 Cr | 4,85,000 |
| May 2017 | 1.94% | ₹59.3 Cr | 4,85,000 | −50,000 |
| Apr 2017 | 2.40% | ₹75.1 Cr | 5,35,000 | −65,000 |
| Mar 2017 | 2.73% | ₹81.7 Cr | 6,00,000 |
| Feb 2017 | 2.79% | ₹80.3 Cr | 6,00,000 |
| Jan 2017 | 2.61% | ₹72.2 Cr | 6,00,000 |
| Dec 2016 | 2.26% | ₹60 Cr | 6,00,000 |
| Nov 2016 | 1.87% | ₹50.6 Cr | 6,00,000 |
| Oct 2016 | 1.95% | ₹56.5 Cr | 6,00,000 |
| Sep 2016 | 1.84% | ₹52.6 Cr | 6,00,000 |
| Aug 2016 | 2.18% | ₹64 Cr | 6,00,000 |
| Jul 2016 | 2.13% | ₹60.8 Cr | 6,00,000 |
| Jun 2016 | 1.88% | ₹51.2 Cr | 6,00,000 |
| May 2016 | 2.01% | ₹52.2 Cr | 6,00,000 |
| Apr 2016 | 2.12% | ₹55.3 Cr | 6,00,000 | +62,000 |
| Mar 2016 | 2.16% | ₹56.2 Cr | 5,38,000 | +32,000 |
| Feb 2016 | 2.08% | ₹47.8 Cr | 5,06,000 | +6,000 |
| Jan 2016 | 2.00% | ₹52.5 Cr | 5,00,000 |
| Dec 2015 | 2.27% | ₹64.1 Cr | 5,00,000 |
| Nov 2015 | 2.04% | ₹56.6 Cr | 5,00,000 | +50,000 |
| Oct 2015 | 1.94% | ₹52.4 Cr | 4,50,000 |
| Sep 2015 | 2.11% | ₹55.9 Cr | 4,50,000 | +46,700 |
| Aug 2015 | 1.96% | ₹52.3 Cr | 4,03,300 |
| Jul 2015 | 2.14% | ₹61.3 Cr | 4,03,300 |
| Jun 2015 | 1.84% | ₹48.8 Cr | 4,03,300 | +3,300 |
| May 2015 | 1.54% | ₹41.5 Cr | 4,00,000 |
| Apr 2015 | 1.51% | ₹39.2 Cr | 4,00,000 |
| Mar 2015 | 1.63% | ₹43.9 Cr | 4,00,000 |
| Feb 2015 | 1.36% | ₹39 Cr | 4,00,000 |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| 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 | 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 |