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Held in 38 of the fund’s 84 disclosed months. Last held in Jun 2017.
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 | 1.26% | ₹38.2 Cr | 96,435 | −1,28,565 |
| May 2017 | 3.09% | ₹94.4 Cr | 2,25,000 |
| Apr 2017 | 3.06% | ₹95.6 Cr | 2,25,000 |
| Mar 2017 | 3.00% | ₹89.7 Cr | 2,25,000 |
| Feb 2017 | 2.95% | ₹84.9 Cr | 2,25,000 |
| Jan 2017 | 3.00% | ₹83.1 Cr | 2,25,000 |
| Dec 2016 | 2.76% | ₹73.1 Cr | 2,25,000 |
| Nov 2016 | 3.00% | ₹81.1 Cr | 2,25,000 |
| Oct 2016 | 3.10% | ₹89.6 Cr | 2,25,000 | −25,000 |
| Sep 2016 | 3.36% | ₹96.3 Cr | 2,50,000 |
| Aug 2016 | 3.43% | ₹101 Cr | 2,50,000 | −31,000 |
| Jul 2016 | 3.67% | ₹104 Cr | 2,81,000 | −19,000 |
| Jun 2016 | 3.75% | ₹102 Cr | 3,00,000 |
| May 2016 | 3.73% | ₹96.8 Cr | 3,00,000 |
| Apr 2016 | 3.63% | ₹94.8 Cr | 3,00,000 |
| Mar 2016 | 3.73% | ₹96.9 Cr | 3,00,000 |
| Feb 2016 | 3.62% | ₹83.1 Cr | 3,00,000 |
| Jan 2016 | 3.25% | ₹85.2 Cr | 3,00,000 |
| Dec 2015 | 2.95% | ₹83.4 Cr | 3,00,000 |
| Nov 2015 | 3.03% | ₹84 Cr | 3,00,000 |
| Oct 2015 | 3.20% | ₹86.6 Cr | 3,00,000 |
| Sep 2015 | 3.03% | ₹80.2 Cr | 3,00,000 |
| Aug 2015 | 3.25% | ₹86.7 Cr | 3,00,000 |
| Jul 2015 | 3.30% | ₹94.5 Cr | 3,00,000 |
| Jun 2015 | 3.38% | ₹89.8 Cr | 3,00,000 |
| May 2015 | 3.31% | ₹89.3 Cr | 3,00,000 |
| Apr 2015 | 3.09% | ₹80.2 Cr | 3,00,000 | +25,000 |
| Mar 2015 | 2.94% | ₹79.1 Cr | 2,75,000 |
| Feb 2015 | 3.01% | ₹86.2 Cr | 2,75,000 |
| Jan 2015 | 3.08% | ₹86.4 Cr | 2,75,000 |
| Dec 2014 | 2.69% | ₹73.6 Cr | 2,75,000 |
| Nov 2014 | 2.48% | ₹68.3 Cr | 2,75,000 |
| Oct 2014 | 2.64% | ₹70.1 Cr | 2,75,000 |
| Sep 2014 | 2.88% | ₹72.4 Cr | 2,75,000 |
| Aug 2014 | 2.83% | ₹70.1 Cr | 2,75,000 | +25,000 |
| Jul 2014 | 2.43% | ₹60.5 Cr | 2,50,000 | +1,50,000 |
| Jun 2014 | 1.03% | ₹25.9 Cr | 1,00,000 |
| May 2014 | 1.00% | ₹23.8 Cr | 1,00,000 |
| 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 |