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Held in 20 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 | 0.57% | ₹15.6 Cr | 15,05,000 | −10,95,000 |
| May 2016 | 1.15% | ₹29.7 Cr | 26,00,000 |
| Apr 2016 | 1.08% | ₹28.2 Cr | 26,00,000 |
| Mar 2016 | 1.15% | ₹29.8 Cr | 26,00,000 |
| Feb 2016 | 1.16% | ₹26.7 Cr | 26,00,000 |
| Jan 2016 | 1.03% | ₹26.9 Cr | 26,00,000 |
| Dec 2015 | 1.06% | ₹30 Cr | 26,00,000 |
| Nov 2015 | 1.09% | ₹30.3 Cr | 26,00,000 |
| Oct 2015 | 1.15% | ₹31 Cr | 26,00,000 |
| Sep 2015 | 1.08% | ₹28.6 Cr | 26,00,000 |
| Aug 2015 | 1.06% | ₹28.2 Cr | 26,00,000 |
| Jul 2015 | 1.07% | ₹30.7 Cr | 26,00,000 |
| Jun 2015 | 0.94% | ₹25.1 Cr | 26,00,000 |
| May 2015 | 1.18% | ₹31.8 Cr | 26,00,000 |
| Apr 2015 | 1.20% | ₹31 Cr | 26,00,000 |
| Mar 2015 | 1.27% | ₹34.1 Cr | 26,00,000 |
| Feb 2015 | 1.11% | ₹32 Cr | 26,00,000 |
| Jan 2015 | 1.13% | ₹31.7 Cr | 26,00,000 |
| Dec 2014 | 1.31% | ₹35.7 Cr | 26,00,000 |
| Nov 2014 | 1.13% | ₹31.2 Cr | 26,00,000 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| 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 |