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Held in 47 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.13% | ₹3.6 Cr | 15,24,902 | −31,88,379 |
| Jun 2016 | 0.51% | ₹13.9 Cr | 47,13,281 | −12,86,719 |
| May 2016 | 0.71% | ₹18.3 Cr | 60,00,000 |
| Apr 2016 | 0.77% | ₹20.2 Cr | 60,00,000 |
| Mar 2016 | 0.74% | ₹19.3 Cr | 60,00,000 |
| Feb 2016 | 0.75% | ₹17.3 Cr | 60,00,000 |
| Jan 2016 | 0.90% | ₹23.6 Cr | 60,00,000 |
| Dec 2015 | 0.98% | ₹27.5 Cr | 60,00,000 |
| Nov 2015 | 1.02% | ₹28.2 Cr | 60,00,000 |
| Oct 2015 | 0.89% | ₹24.1 Cr | 60,00,000 |
| Sep 2015 | 0.84% | ₹22.1 Cr | 60,00,000 |
| Aug 2015 | 0.93% | ₹24.8 Cr | 60,00,000 |
| Jul 2015 | 1.00% | ₹28.5 Cr | 60,00,000 |
| Jun 2015 | 0.87% | ₹23.3 Cr | 60,00,000 |
| May 2015 | 0.87% | ₹23.6 Cr | 60,00,000 |
| Apr 2015 | 0.91% | ₹23.6 Cr | 60,00,000 |
| Mar 2015 | 0.93% | ₹25.1 Cr | 60,00,000 |
| Feb 2015 | 0.92% | ₹26.3 Cr | 60,00,000 |
| Jan 2015 | 0.88% | ₹24.8 Cr | 60,00,000 |
| Dec 2014 | 0.96% | ₹26.3 Cr | 60,00,000 |
| Nov 2014 | 1.13% | ₹31.1 Cr | 60,00,000 |
| Oct 2014 | 1.20% | ₹31.8 Cr | 60,00,000 |
| Sep 2014 | 1.18% | ₹29.8 Cr | 60,00,000 |
| Aug 2014 | 1.30% | ₹32.2 Cr | 60,00,000 |
| Jul 2014 | 1.28% | ₹31.7 Cr | 60,00,000 |
| Jun 2014 | 1.40% | ₹35.3 Cr | 60,00,000 |
| May 2014 | 1.03% | ₹24.5 Cr | 60,00,000 |
| Apr 2014 | 0.78% | ₹17 Cr | 60,00,000 |
| Mar 2014 | 0.71% | ₹15.8 Cr | 60,00,000 |
| Feb 2014 | 0.73% | ₹15.8 Cr | 60,00,000 |
| Jan 2014 | 0.78% | ₹16.7 Cr | 60,00,000 |
| Dec 2013 | 0.64% | ₹14.5 Cr | 60,00,000 |
| Nov 2013 | 0.62% | ₹13.9 Cr | 60,00,000 |
| Oct 2013 | 0.63% | ₹14.1 Cr | 60,00,000 |
| Sep 2013 | 0.57% | ₹12.1 Cr | 60,00,000 |
| Aug 2013 | 0.54% | ₹11 Cr | 60,00,000 |
| Jul 2013 | 0.64% | ₹14 Cr | 60,00,000 |
| Jun 2013 | 0.70% | ₹16.4 Cr | 60,00,000 |
| May 2013 | 0.91% | ₹22.4 Cr | 60,00,000 |
| Apr 2013 | 0.92% | ₹23.2 Cr | 60,00,000 |
| Mar 2013 | 0.97% | ₹23.7 Cr | 60,00,000 |
| Feb 2013 | 0.96% | ₹24.2 Cr | 60,00,000 |
| Jan 2013 | 1.05% | ₹30 Cr | 60,00,000 | +1,70,600 |
| Dec 2012 | 1.06% | ₹31.4 Cr | 58,29,400 | +2,36,800 |
| Nov 2012 | 0.94% | ₹28.4 Cr | 55,92,600 | +66,200 |
| Oct 2012 | 0.94% | ₹27.1 Cr | 55,26,400 | +1,32,445 |
| Sep 2012 | 0.92% | ₹27.2 Cr | 53,93,955 |