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Held in 28 of the fund’s 84 disclosed months. Last held in Dec 2014.
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 | 1.93% | ₹67.8 Cr | 45,000 |
| Nov 2014 | 1.84% | ₹65.3 Cr | 45,000 |
| Oct 2014 | 1.70% | ₹57.5 Cr | 45,000 | −9,650 |
| Sep 2014 | 2.09% | ₹65.4 Cr | 54,650 | −8,350 |
| Aug 2014 | 2.01% | ₹61.5 Cr | 63,000 |
| Jul 2014 | 1.81% | ₹53.5 Cr | 63,000 |
| Jun 2014 | 1.67% | ₹50.4 Cr | 63,000 | −18,000 |
| May 2014 | 1.94% | ₹54.1 Cr | 81,000 |
| Apr 2014 | 2.01% | ₹50.2 Cr | 81,000 | −18,000 |
| Mar 2014 | 2.30% | ₹59 Cr | 99,000 |
| Feb 2014 | 2.13% | ₹50.9 Cr | 99,000 |
| Jan 2014 | 1.96% | ₹46 Cr | 99,000 |
| Dec 2013 | 1.96% | ₹49.3 Cr | 99,000 |
| Nov 2013 | 1.89% | ₹46.4 Cr | 99,000 |
| Oct 2013 | 1.58% | ₹39.2 Cr | 99,000 |
| Sep 2013 | 1.53% | ₹35.2 Cr | 99,000 | −3,081 |
| Aug 2013 | 2.65% | ₹32.6 Cr | 1,02,081 | −8,196 |
| Jul 2013 | 2.94% | ₹38.5 Cr | 1,10,277 | −54,423 |
| Jun 2013 | 3.70% | ₹54 Cr | 1,64,700 | −15,300 |
| May 2013 | 4.33% | ₹66.6 Cr | 1,80,000 | −18,000 |
| Apr 2013 | 3.56% | ₹58.6 Cr | 1,98,000 |
| Mar 2013 | 3.31% | ₹50.7 Cr | 1,98,000 | −33,863 |
| Feb 2013 | 3.92% | ₹64.2 Cr | 2,31,863 | −1,221 |
| Jan 2013 | 3.54% | ₹65.7 Cr | 2,33,084 | −16,166 |
| Dec 2012 | 3.73% | ₹72.4 Cr | 2,49,250 | +4,492 |
| Nov 2012 | 3.40% | ₹67 Cr | 2,44,758 | −36,135 |
| Oct 2012 | 3.29% | ₹65.2 Cr | 2,80,893 | −10,786 |
| Sep 2012 | 3.22% | ₹67.4 Cr | 2,91,679 |