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Held in 65 of the fund’s 84 disclosed months. Last held in Jan 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 | not held |
| Jan 2018 | 1.41% | ₹48.9 Cr | 65,00,000 |
| Dec 2017 | 1.51% | ₹53.3 Cr | 65,00,000 | +15,00,000 |
| Nov 2017 | 1.21% | ₹40.8 Cr | 50,00,000 |
| Oct 2017 | 1.15% | ₹38.8 Cr | 50,00,000 |
| Sep 2017 | 1.19% | ₹37.4 Cr | 50,00,000 |
| Aug 2017 | 1.28% | ₹39.8 Cr | 50,00,000 |
| Jul 2017 | 1.32% | ₹41.7 Cr | 50,00,000 |
| Jun 2017 | 1.32% | ₹40.1 Cr | 50,00,000 |
| May 2017 | 1.39% | ₹42.3 Cr | 50,00,000 |
| Apr 2017 | 1.52% | ₹47.6 Cr | 50,00,000 |
| Mar 2017 | 1.80% | ₹53.8 Cr | 50,00,000 |
| Feb 2017 | 1.67% | ₹48.3 Cr | 50,00,000 |
| Jan 2017 | 1.52% | ₹42 Cr | 50,00,000 |
| Dec 2016 | 1.60% | ₹42.3 Cr | 50,00,000 |
| Nov 2016 | 1.69% | ₹45.6 Cr | 50,00,000 |
| Oct 2016 | 1.66% | ₹48 Cr | 50,00,000 |
| Sep 2016 | 1.63% | ₹46.6 Cr | 50,00,000 |
| Aug 2016 | 1.68% | ₹49.3 Cr | 50,00,000 |
| Jul 2016 | 1.81% | ₹51.5 Cr | 50,00,000 |
| Jun 2016 | 1.79% | ₹48.9 Cr | 50,00,000 |
| May 2016 | 1.70% | ₹44.2 Cr | 50,00,000 |
| Apr 2016 | 1.73% | ₹45.3 Cr | 50,00,000 |
| Mar 2016 | 1.67% | ₹43.4 Cr | 50,00,000 | +25,00,000 |
| Feb 2016 | 0.74% | ₹16.9 Cr | 25,00,000 |
| Jan 2016 | 0.87% | ₹22.8 Cr | 25,00,000 |
| Dec 2015 | 0.90% | ₹25.4 Cr | 25,00,000 |
| Nov 2015 | 0.97% | ₹27 Cr | 25,00,000 | −5,00,000 |
| Oct 2015 | 1.18% | ₹31.8 Cr | 30,00,000 | −20,00,000 |
| Sep 2015 | 2.01% | ₹53.2 Cr | 50,00,000 | −2,86,500 |
| Aug 2015 | 2.06% | ₹55.1 Cr | 52,86,500 | −2,13,500 |
| Jul 2015 | 2.23% | ₹63.8 Cr | 55,00,000 | −15,00,000 |
| Jun 2015 | 2.80% | ₹74.4 Cr | 70,00,000 |
| May 2015 | 2.63% | ₹70.9 Cr | 70,00,000 | −5,00,000 |
| Apr 2015 | 2.18% | ₹56.4 Cr | 75,00,000 | −6,00,000 |
| Mar 2015 | 2.46% | ₹66.4 Cr | 81,00,000 |
| Feb 2015 | 2.40% | ₹68.9 Cr | 81,00,000 |
| Jan 2015 | 2.29% | ₹64.3 Cr | 81,00,000 |
| Dec 2014 | 2.00% | ₹54.7 Cr | 81,00,000 |
| Nov 2014 | 1.92% | ₹52.9 Cr | 81,00,000 |
| Oct 2014 | 1.76% | ₹46.6 Cr | 81,00,000 |
| Sep 2014 | 1.73% | ₹43.6 Cr | 81,00,000 |
| Aug 2014 | 1.75% | ₹43.5 Cr | 81,00,000 | +4,50,000 |
| Jul 2014 | 1.81% | ₹44.9 Cr | 76,50,000 |
| Jun 2014 | 1.81% | ₹45.6 Cr | 76,50,000 | +16,50,000 |
| May 2014 | 1.29% | ₹30.9 Cr | 60,00,000 |
| Apr 2014 | 1.30% | ₹28.2 Cr | 60,00,000 | +10,00,000 |
| Mar 2014 | 1.17% | ₹26.1 Cr | 50,00,000 |
| Feb 2014 | 1.13% | ₹24.5 Cr | 50,00,000 |
| Jan 2014 | 1.12% | ₹24 Cr | 50,00,000 | −5,75,000 |
| Dec 2013 | 1.49% | ₹33.8 Cr | 55,75,000 | −4,25,000 |
| Nov 2013 | 1.51% | ₹33.5 Cr | 60,00,000 |
| Oct 2013 | 1.43% | ₹32.1 Cr | 60,00,000 | −10,00,000 |
| Sep 2013 | 1.65% | ₹35.4 Cr | 70,00,000 |
| Aug 2013 | 1.45% | ₹29.5 Cr | 70,00,000 |
| Jul 2013 | 1.60% | ₹35.1 Cr | 70,00,000 |
| Jun 2013 | 1.82% | ₹42.7 Cr | 70,00,000 |
| May 2013 | 1.85% | ₹45.4 Cr | 70,00,000 |
| Apr 2013 | 1.88% | ₹47.4 Cr | 70,00,000 | −5,00,000 |
| Mar 2013 | 2.06% | ₹50.3 Cr | 75,00,000 |
| Feb 2013 | 1.94% | ₹48.9 Cr | 75,00,000 |
| Jan 2013 | 1.89% | ₹54 Cr | 75,00,000 |
| Dec 2012 | 1.92% | ₹57 Cr | 75,00,000 |
| Nov 2012 | 1.95% | ₹58.8 Cr | 75,00,000 | +7,00,000 |
| Oct 2012 | 1.78% | ₹51.3 Cr | 68,00,000 |
| Sep 2012 | 1.90% | ₹56.1 Cr | 68,00,000 |