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Held in 13 of the fund’s 84 disclosed months. Still held as of Aug 2019.
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 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| 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 | 4.80% | ₹107 Cr | 5,00,000 | −1,00,000 |
| Feb 2014 | 6.29% | ₹137 Cr | 6,00,000 | +40,000 |
| Jan 2014 | 5.86% | ₹125 Cr | 5,60,000 |
| Dec 2013 | 5.38% | ₹122 Cr | 5,60,000 | +10,000 |
| Nov 2013 | 4.97% | ₹110 Cr | 5,50,000 | −25,000 |
| Oct 2013 | 5.41% | ₹121 Cr | 5,75,000 | −25,000 |
| Sep 2013 | 5.41% | ₹116 Cr | 6,00,000 |
| Aug 2013 | 5.99% | ₹122 Cr | 6,00,000 |
| Jul 2013 | 4.97% | ₹109 Cr | 6,00,000 | +1,00,000 |
| Jun 2013 | 3.24% | ₹75.9 Cr | 5,00,000 |
| May 2013 | 3.06% | ₹74.9 Cr | 5,00,000 |
| Apr 2013 | 2.73% | ₹68.9 Cr | 5,00,000 |
| 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 |