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Held in 13 of the fund’s 84 disclosed months. Last held in Jun 2018.
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 | 1.21% | ₹37.3 Cr | 18,00,000 | −45,90,000 |
| May 2018 | 4.10% | ₹131 Cr | 63,90,000 |
| Apr 2018 | 4.74% | ₹160 Cr | 63,90,000 |
| Mar 2018 | 4.59% | ₹149 Cr | 63,90,000 |
| Feb 2018 | 4.61% | ₹161 Cr | 63,90,000 |
| Jan 2018 | 4.50% | ₹167 Cr | 63,90,000 | +18,90,000 |
| Dec 2017 | 3.30% | ₹122 Cr | 45,00,000 | +9,00,000 |
| Nov 2017 | 2.63% | ₹94.5 Cr | 36,00,000 |
| Oct 2017 | 2.89% | ₹101 Cr | 36,00,000 | −13,50,000 |
| Sep 2017 | 4.02% | ₹132 Cr | 49,50,000 |
| Aug 2017 | 4.17% | ₹139 Cr | 49,50,000 |
| Jul 2017 | 3.85% | ₹130 Cr | 49,50,000 | +31,50,000 |
| Jun 2017 | 1.37% | ₹44.4 Cr | 18,00,000 |
| 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 | 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 |