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Held in 63 of the fund’s 84 disclosed months. Last held in Jul 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 | 1.32% | ₹43.2 Cr | 10,00,000 |
| Jun 2018 | 1.35% | ₹42.5 Cr | 10,00,000 |
| May 2018 | 1.31% | ₹42.9 Cr | 10,00,000 |
| Apr 2018 | 1.33% | ₹45 Cr | 10,00,000 |
| Mar 2018 | 1.39% | ₹43.7 Cr | 10,00,000 |
| Feb 2018 | 1.51% | ₹49.9 Cr | 10,00,000 |
| Jan 2018 | 1.55% | ₹53.7 Cr | 10,00,000 |
| Dec 2017 | 1.52% | ₹53.6 Cr | 10,00,000 |
| Nov 2017 | 1.54% | ₹51.9 Cr | 10,00,000 |
| Oct 2017 | 1.28% | ₹43.1 Cr | 10,00,000 |
| Sep 2017 | 1.19% | ₹37.6 Cr | 10,00,000 |
| Aug 2017 | 1.33% | ₹41.1 Cr | 10,00,000 |
| Jul 2017 | 1.39% | ₹43.9 Cr | 10,00,000 |
| Jun 2017 | 1.42% | ₹43.1 Cr | 10,00,000 |
| May 2017 | 1.43% | ₹43.7 Cr | 10,00,000 |
| Apr 2017 | 1.47% | ₹45.8 Cr | 10,00,000 |
| Mar 2017 | 1.33% | ₹39.8 Cr | 10,00,000 |
| Feb 2017 | 1.27% | ₹36.5 Cr | 10,00,000 |
| Jan 2017 | 1.29% | ₹35.7 Cr | 10,00,000 |
| Dec 2016 | 1.34% | ₹35.4 Cr | 10,00,000 |
| Nov 2016 | 1.37% | ₹37 Cr | 10,00,000 |
| Oct 2016 | 1.30% | ₹37.6 Cr | 10,00,000 |
| Sep 2016 | 1.29% | ₹37.1 Cr | 10,00,000 |
| Aug 2016 | 1.32% | ₹38.7 Cr | 10,00,000 |
| Jul 2016 | 1.17% | ₹33.5 Cr | 10,00,000 |
| Jun 2016 | 1.20% | ₹32.9 Cr | 10,00,000 |
| May 2016 | 1.08% | ₹27.9 Cr | 10,00,000 |
| Apr 2016 | 1.01% | ₹26.4 Cr | 10,00,000 |
| Mar 2016 | 1.03% | ₹26.7 Cr | 10,00,000 |
| Feb 2016 | 1.08% | ₹24.7 Cr | 10,00,000 |
| Jan 2016 | 1.09% | ₹28.7 Cr | 10,00,000 |
| Dec 2015 | 1.12% | ₹31.7 Cr | 10,00,000 |
| Nov 2015 | 1.15% | ₹31.8 Cr | 10,00,000 |
| Oct 2015 | 1.20% | ₹32.4 Cr | 10,00,000 |
| Sep 2015 | 1.13% | ₹30 Cr | 10,00,000 |
| Aug 2015 | 1.21% | ₹32.3 Cr | 10,00,000 |
| Jul 2015 | 1.29% | ₹36.7 Cr | 10,00,000 |
| Jun 2015 | 1.42% | ₹37.7 Cr | 10,00,000 |
| May 2015 | 1.44% | ₹38.9 Cr | 10,00,000 |
| Apr 2015 | 1.50% | ₹38.9 Cr | 10,00,000 |
| Mar 2015 | 1.60% | ₹43.2 Cr | 10,00,000 | −211 |
| Feb 2015 | 1.49% | ₹42.8 Cr | 10,00,211 |
| Jan 2015 | 1.55% | ₹43.6 Cr | 10,00,211 |
| Dec 2014 | 1.62% | ₹44.4 Cr | 10,00,211 |
| Nov 2014 | 1.60% | ₹44.1 Cr | 10,00,211 |
| Oct 2014 | 1.59% | ₹42.3 Cr | 10,00,211 |
| Sep 2014 | 1.53% | ₹38.6 Cr | 10,00,211 |
| Aug 2014 | 1.53% | ₹38 Cr | 10,00,211 |
| Jul 2014 | 1.50% | ₹37.3 Cr | 10,00,211 |
| Jun 2014 | 1.47% | ₹37.2 Cr | 10,00,211 |
| May 2014 | 1.55% | ₹37 Cr | 10,00,211 |
| Apr 2014 | 1.46% | ₹31.8 Cr | 10,00,211 |
| Mar 2014 | 1.41% | ₹31.3 Cr | 10,00,211 |
| Feb 2014 | 1.32% | ₹28.7 Cr | 10,00,211 |
| Jan 2014 | 1.32% | ₹28.2 Cr | 10,00,211 |
| Dec 2013 | 1.46% | ₹33 Cr | 10,00,211 |
| Nov 2013 | 1.41% | ₹31.4 Cr | 10,00,211 | −2,07,662 |
| Oct 2013 | 1.54% | ₹34.5 Cr | 12,07,873 | +1,180 |
| Sep 2013 | 1.55% | ₹33 Cr | 12,06,693 |
| Aug 2013 | 1.43% | ₹29.2 Cr | 12,06,693 | +6,693 |
| Jul 2013 | 1.41% | ₹31 Cr | 12,00,000 | +18,402 |
| Jun 2013 | 1.34% | ₹31.5 Cr | 11,81,598 | +30,313 |
| May 2013 | 1.19% | ₹29.2 Cr | 11,51,285 |
| 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 |