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Held in 35 of the fund’s 84 disclosed months. Last held in Jul 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 | not held |
| Jul 2016 | 0.22% | ₹6.8 Cr | 13,23,755 | −11,51,245 |
| Jun 2016 | 0.42% | ₹13.2 Cr | 24,75,000 |
| May 2016 | 0.32% | ₹10 Cr | 24,75,000 |
| Apr 2016 | 0.34% | ₹10.6 Cr | 24,75,000 |
| Mar 2016 | 0.31% | ₹9.6 Cr | 24,75,000 |
| Feb 2016 | 0.33% | ₹8.9 Cr | 24,75,000 |
| Jan 2016 | 0.38% | ₹12.4 Cr | 24,75,000 |
| Dec 2015 | 0.48% | ₹15.5 Cr | 24,75,000 |
| Nov 2015 | 0.50% | ₹16.4 Cr | 24,75,000 |
| Oct 2015 | 0.48% | ₹16.1 Cr | 24,75,000 |
| Sep 2015 | 0.48% | ₹15.8 Cr | 24,75,000 |
| Aug 2015 | 0.48% | ₹16.4 Cr | 24,75,000 |
| Jul 2015 | 0.52% | ₹18.9 Cr | 24,75,000 |
| Jun 2015 | 0.41% | ₹14.5 Cr | 24,75,000 |
| May 2015 | 0.42% | ₹15.2 Cr | 24,75,000 |
| Apr 2015 | 0.48% | ₹17.1 Cr | 24,75,000 |
| Mar 2015 | 0.44% | ₹16.3 Cr | 24,75,000 |
| Feb 2015 | 0.52% | ₹19.3 Cr | 24,75,000 |
| Jan 2015 | 0.54% | ₹19.9 Cr | 24,75,000 |
| Dec 2014 | 0.66% | ₹23.1 Cr | 24,75,000 |
| Nov 2014 | 0.77% | ₹27.5 Cr | 24,75,000 |
| Oct 2014 | 0.57% | ₹19.2 Cr | 24,75,000 |
| Sep 2014 | 0.63% | ₹19.9 Cr | 24,75,000 |
| Aug 2014 | 0.63% | ₹19.2 Cr | 24,75,000 |
| Jul 2014 | 0.65% | ₹19.1 Cr | 24,75,000 |
| Jun 2014 | 0.68% | ₹20.6 Cr | 24,75,000 |
| May 2014 | 0.79% | ₹22.1 Cr | 24,75,000 |
| Apr 2014 | 0.55% | ₹13.8 Cr | 24,75,000 |
| Mar 2014 | 0.55% | ₹14 Cr | 24,75,000 |
| Feb 2014 | 0.49% | ₹11.6 Cr | 24,75,000 |
| Jan 2014 | 0.54% | ₹12.8 Cr | 24,75,000 |
| Dec 2013 | 0.48% | ₹12.2 Cr | 24,75,000 |
| Nov 2013 | 0.46% | ₹11.4 Cr | 24,75,000 |
| Oct 2013 | 0.48% | ₹11.9 Cr | 24,75,000 |
| Sep 2013 | 0.48% | ₹11.1 Cr | 24,75,000 |
| 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 |