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Held in 33 of the fund’s 84 disclosed months. Last held in Sep 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 | 1.85% | ₹60.8 Cr | 6,94,960 |
| Aug 2017 | 1.81% | ₹60.1 Cr | 6,94,960 |
| Jul 2017 | 1.83% | ₹62.1 Cr | 6,94,960 | −25,040 |
| Jun 2017 | 1.90% | ₹61.3 Cr | 7,20,000 |
| May 2017 | 1.91% | ₹62.2 Cr | 7,20,000 |
| Apr 2017 | 1.86% | ₹58.6 Cr | 7,20,000 |
| Mar 2017 | 2.01% | ₹63 Cr | 7,20,000 |
| Feb 2017 | 1.97% | ₹60.5 Cr | 7,20,000 |
| Jan 2017 | 1.92% | ₹58.4 Cr | 7,20,000 |
| Dec 2016 | 2.06% | ₹59.6 Cr | 7,20,000 |
| Nov 2016 | 1.97% | ₹57.9 Cr | 7,20,000 |
| Oct 2016 | 1.79% | ₹54.9 Cr | 7,20,000 |
| Sep 2016 | 1.87% | ₹57.6 Cr | 7,20,000 |
| Aug 2016 | 1.77% | ₹56.1 Cr | 7,20,000 |
| Jul 2016 | 1.73% | ₹54.2 Cr | 7,20,000 |
| Jun 2016 | 1.69% | ₹52.6 Cr | 7,20,000 |
| May 2016 | 1.72% | ₹53.3 Cr | 7,20,000 |
| Apr 2016 | 1.76% | ₹54 Cr | 7,20,000 | +90,000 |
| Mar 2016 | 1.68% | ₹51.3 Cr | 6,30,000 |
| Feb 2016 | 1.91% | ₹51.2 Cr | 6,30,000 | −1,80,000 |
| Jan 2016 | 2.16% | ₹70.1 Cr | 8,10,000 | +2,70,000 |
| Dec 2015 | 1.43% | ₹46.2 Cr | 5,40,000 |
| Nov 2015 | 1.43% | ₹47 Cr | 5,40,000 |
| Oct 2015 | 1.41% | ₹47.1 Cr | 5,40,000 |
| Sep 2015 | 1.60% | ₹53 Cr | 5,40,000 |
| Aug 2015 | 1.55% | ₹52.4 Cr | 5,40,000 |
| Jul 2015 | 1.48% | ₹53.9 Cr | 5,40,000 |
| Jun 2015 | 1.41% | ₹49.7 Cr | 5,40,000 |
| May 2015 | 1.52% | ₹54.6 Cr | 5,40,000 |
| Apr 2015 | 1.34% | ₹47.5 Cr | 5,40,000 |
| Mar 2015 | 1.45% | ₹52.9 Cr | 5,40,000 | +2,70,000 |
| Feb 2015 | 1.46% | ₹54.6 Cr | 2,70,000 |
| Jan 2015 | 1.32% | ₹48.4 Cr | 2,70,000 |
| 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 |