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Held in 24 of the fund’s 84 disclosed months. Last held in Aug 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 | 0.57% | ₹16.7 Cr | 2,00,000 |
| Jul 2016 | 0.62% | ₹17.6 Cr | 2,00,000 | −1,00,000 |
| Jun 2016 | 0.91% | ₹24.8 Cr | 3,00,000 |
| May 2016 | 0.85% | ₹21.9 Cr | 3,00,000 |
| Apr 2016 | 0.89% | ₹23.2 Cr | 3,00,000 |
| Mar 2016 | 0.88% | ₹22.8 Cr | 3,00,000 |
| Feb 2016 | 0.98% | ₹22.5 Cr | 3,00,000 |
| Jan 2016 | 0.96% | ₹25.2 Cr | 3,00,000 |
| Dec 2015 | 0.96% | ₹27.1 Cr | 3,00,000 |
| Nov 2015 | 0.94% | ₹26.1 Cr | 3,00,000 |
| Oct 2015 | 0.94% | ₹25.5 Cr | 3,00,000 |
| Sep 2015 | 0.97% | ₹25.6 Cr | 3,00,000 |
| Aug 2015 | 1.07% | ₹28.5 Cr | 3,00,000 |
| Jul 2015 | 1.10% | ₹31.4 Cr | 3,00,000 |
| Jun 2015 | 1.18% | ₹31.4 Cr | 3,00,000 |
| May 2015 | 1.07% | ₹28.9 Cr | 3,00,000 |
| Apr 2015 | 1.13% | ₹29.4 Cr | 3,00,000 |
| Mar 2015 | 1.19% | ₹32.1 Cr | 3,00,000 |
| Feb 2015 | 1.21% | ₹34.7 Cr | 3,00,000 |
| Jan 2015 | 1.22% | ₹34.4 Cr | 3,00,000 |
| Dec 2014 | 1.17% | ₹32 Cr | 3,00,000 |
| Nov 2014 | 1.17% | ₹32.2 Cr | 3,00,000 |
| Oct 2014 | 1.01% | ₹26.8 Cr | 3,00,000 |
| Sep 2014 | 1.09% | ₹27.5 Cr | 3,00,000 |
| 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 |