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Held in 46 of the fund’s 84 disclosed months. Last held in Jun 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 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | 0.49% | ₹13.3 Cr | 25,00,000 |
| May 2016 | 0.39% | ₹10.1 Cr | 25,00,000 |
| Apr 2016 | 0.41% | ₹10.7 Cr | 25,00,000 |
| Mar 2016 | 0.37% | ₹9.7 Cr | 25,00,000 |
| Feb 2016 | 0.39% | ₹9 Cr | 25,00,000 |
| Jan 2016 | 0.48% | ₹12.5 Cr | 25,00,000 |
| Dec 2015 | 0.55% | ₹15.7 Cr | 25,00,000 |
| Nov 2015 | 0.60% | ₹16.6 Cr | 25,00,000 |
| Oct 2015 | 0.60% | ₹16.2 Cr | 25,00,000 |
| Sep 2015 | 0.60% | ₹16 Cr | 25,00,000 |
| Aug 2015 | 0.62% | ₹16.6 Cr | 25,00,000 |
| Jul 2015 | 0.67% | ₹19.1 Cr | 25,00,000 |
| Jun 2015 | 0.55% | ₹14.7 Cr | 25,00,000 |
| May 2015 | 0.57% | ₹15.4 Cr | 25,00,000 |
| Apr 2015 | 0.66% | ₹17.2 Cr | 25,00,000 |
| Mar 2015 | 0.61% | ₹16.4 Cr | 25,00,000 |
| Feb 2015 | 0.68% | ₹19.5 Cr | 25,00,000 |
| Jan 2015 | 0.72% | ₹20.1 Cr | 25,00,000 |
| Dec 2014 | 0.85% | ₹23.3 Cr | 25,00,000 |
| Nov 2014 | 1.01% | ₹27.8 Cr | 25,00,000 |
| Oct 2014 | 0.73% | ₹19.4 Cr | 25,00,000 |
| Sep 2014 | 0.80% | ₹20.1 Cr | 25,00,000 |
| Aug 2014 | 0.78% | ₹19.4 Cr | 25,00,000 |
| Jul 2014 | 0.78% | ₹19.3 Cr | 25,00,000 |
| Jun 2014 | 0.83% | ₹20.8 Cr | 25,00,000 |
| May 2014 | 0.94% | ₹22.3 Cr | 25,00,000 |
| Apr 2014 | 0.64% | ₹14 Cr | 25,00,000 |
| Mar 2014 | 0.64% | ₹14.1 Cr | 25,00,000 |
| Feb 2014 | 0.54% | ₹11.8 Cr | 25,00,000 |
| Jan 2014 | 0.60% | ₹12.9 Cr | 25,00,000 |
| Dec 2013 | 0.54% | ₹12.3 Cr | 25,00,000 |
| Nov 2013 | 0.52% | ₹11.5 Cr | 25,00,000 |
| Oct 2013 | 0.53% | ₹12 Cr | 25,00,000 |
| Sep 2013 | 0.52% | ₹11.2 Cr | 25,00,000 |
| Aug 2013 | 0.61% | ₹12.4 Cr | 25,00,000 |
| Jul 2013 | 0.48% | ₹10.5 Cr | 25,00,000 |
| Jun 2013 | 0.61% | ₹14.4 Cr | 25,00,000 |
| May 2013 | 0.73% | ₹17.9 Cr | 25,00,000 |
| Apr 2013 | 0.79% | ₹19.9 Cr | 25,00,000 |
| Mar 2013 | 0.84% | ₹20.5 Cr | 25,00,000 |
| Feb 2013 | 0.88% | ₹22.3 Cr | 25,00,000 |
| Jan 2013 | 0.95% | ₹27.1 Cr | 25,00,000 | −2,62,621 |
| Dec 2012 | 1.19% | ₹35.5 Cr | 27,62,621 |
| Nov 2012 | 1.21% | ₹36.4 Cr | 27,62,621 | −1,30,878 |
| Oct 2012 | 1.15% | ₹33 Cr | 28,93,499 | +2,93,499 |
| Sep 2012 | 1.05% | ₹30.9 Cr | 26,00,000 |