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Held in 48 of the fund’s 84 disclosed months. Last held in Feb 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 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 0.76% | ₹25 Cr | 8,34,721 | −8,15,279 |
| Jan 2018 | 1.62% | ₹56.3 Cr | 16,50,000 |
| Dec 2017 | 1.69% | ₹59.5 Cr | 16,50,000 |
| Nov 2017 | 1.82% | ₹61.5 Cr | 16,50,000 |
| Oct 2017 | 1.99% | ₹66.9 Cr | 16,50,000 |
| Sep 2017 | 1.61% | ₹50.8 Cr | 16,50,000 |
| Aug 2017 | 1.81% | ₹56.1 Cr | 16,50,000 |
| Jul 2017 | 1.92% | ₹60.7 Cr | 16,50,000 |
| Jun 2017 | 1.79% | ₹54.2 Cr | 16,50,000 |
| May 2017 | 1.90% | ₹57.9 Cr | 16,50,000 |
| Apr 2017 | 1.89% | ₹59 Cr | 16,50,000 |
| Mar 2017 | 1.67% | ₹50 Cr | 16,50,000 | +1,50,000 |
| Feb 2017 | 1.54% | ₹44.3 Cr | 15,00,000 |
| Jan 2017 | 1.54% | ₹42.6 Cr | 15,00,000 |
| Dec 2016 | 1.49% | ₹39.4 Cr | 15,00,000 |
| Nov 2016 | 1.77% | ₹47.8 Cr | 15,00,000 |
| Oct 2016 | 1.63% | ₹47.1 Cr | 15,00,000 |
| Sep 2016 | 1.62% | ₹46.3 Cr | 15,00,000 |
| Aug 2016 | 1.43% | ₹42.1 Cr | 15,00,000 |
| Jul 2016 | 1.32% | ₹37.6 Cr | 15,00,000 |
| Jun 2016 | 1.20% | ₹32.8 Cr | 15,00,000 |
| May 2016 | 1.19% | ₹31 Cr | 15,00,000 |
| Apr 2016 | 1.18% | ₹30.9 Cr | 15,00,000 |
| Mar 2016 | 1.10% | ₹28.5 Cr | 15,00,000 |
| Feb 2016 | 1.03% | ₹23.8 Cr | 15,00,000 |
| Jan 2016 | 1.11% | ₹29.1 Cr | 15,00,000 |
| Dec 2015 | 1.24% | ₹34.9 Cr | 15,00,000 |
| Nov 2015 | 1.47% | ₹40.8 Cr | 15,00,000 |
| Oct 2015 | 1.54% | ₹41.5 Cr | 15,00,000 |
| Sep 2015 | 1.59% | ₹42 Cr | 15,00,000 |
| Aug 2015 | 1.61% | ₹42.9 Cr | 15,00,000 |
| Jul 2015 | 1.45% | ₹41.5 Cr | 15,00,000 |
| Jun 2015 | 1.57% | ₹41.7 Cr | 15,00,000 |
| May 2015 | 1.91% | ₹51.5 Cr | 15,00,000 |
| Apr 2015 | 2.19% | ₹56.8 Cr | 15,00,000 |
| Mar 2015 | 2.05% | ₹55.2 Cr | 15,00,000 |
| Feb 2015 | 2.17% | ₹62.3 Cr | 15,00,000 |
| Jan 2015 | 2.37% | ₹66.5 Cr | 15,00,000 |
| Dec 2014 | 2.46% | ₹67.3 Cr | 15,00,000 |
| Nov 2014 | 2.25% | ₹61.8 Cr | 15,00,000 |
| Oct 2014 | 2.27% | ₹60.3 Cr | 15,00,000 |
| Sep 2014 | 2.09% | ₹52.6 Cr | 15,00,000 |
| Aug 2014 | 2.29% | ₹56.7 Cr | 15,00,000 | −5,00,000 |
| Jul 2014 | 3.22% | ₹79.9 Cr | 20,00,000 |
| Jun 2014 | 3.66% | ₹92.5 Cr | 20,00,000 |
| May 2014 | 3.47% | ₹83 Cr | 20,00,000 |
| Apr 2014 | 2.63% | ₹57.1 Cr | 20,00,000 | +5,00,000 |
| Mar 2014 | 1.78% | ₹39.7 Cr | 15,00,000 |
| 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 |