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Held in 57 of the fund’s 84 disclosed months. Last held in May 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 | not held |
| May 2018 | 1.81% | ₹57.9 Cr | 13,50,000 |
| Apr 2018 | 1.80% | ₹60.8 Cr | 13,50,000 |
| Mar 2018 | 1.82% | ₹59 Cr | 13,50,000 |
| Feb 2018 | 1.92% | ₹67.3 Cr | 13,50,000 |
| Jan 2018 | 1.95% | ₹72.5 Cr | 13,50,000 |
| Dec 2017 | 1.95% | ₹72.4 Cr | 13,50,000 |
| Nov 2017 | 1.95% | ₹70 Cr | 13,50,000 |
| Oct 2017 | 1.66% | ₹58.2 Cr | 13,50,000 |
| Sep 2017 | 1.55% | ₹50.8 Cr | 13,50,000 |
| Aug 2017 | 1.67% | ₹55.4 Cr | 13,50,000 |
| Jul 2017 | 1.75% | ₹59.2 Cr | 13,50,000 |
| Jun 2017 | 1.80% | ₹58.1 Cr | 13,50,000 |
| May 2017 | 1.81% | ₹59 Cr | 13,50,000 | +15,217 |
| Apr 2017 | 1.94% | ₹61.1 Cr | 13,34,783 |
| Mar 2017 | 1.70% | ₹53.2 Cr | 13,34,783 |
| Feb 2017 | 1.58% | ₹48.7 Cr | 13,34,783 |
| Jan 2017 | 1.57% | ₹47.6 Cr | 13,34,783 |
| Dec 2016 | 1.63% | ₹47.3 Cr | 13,34,783 |
| Nov 2016 | 1.68% | ₹49.4 Cr | 13,34,783 |
| Oct 2016 | 1.63% | ₹50.1 Cr | 13,34,783 |
| Sep 2016 | 1.61% | ₹49.5 Cr | 13,34,783 |
| Aug 2016 | 1.63% | ₹51.7 Cr | 13,34,783 |
| Jul 2016 | 1.42% | ₹44.7 Cr | 13,34,783 | −12,469 |
| Jun 2016 | 1.42% | ₹44.3 Cr | 13,47,252 |
| May 2016 | 1.21% | ₹37.6 Cr | 13,47,252 |
| Apr 2016 | 1.16% | ₹35.6 Cr | 13,47,252 |
| Mar 2016 | 1.18% | ₹36 Cr | 13,47,252 |
| Feb 2016 | 1.24% | ₹33.3 Cr | 13,47,252 | −2,748 |
| Jan 2016 | 1.20% | ₹38.8 Cr | 13,50,000 |
| Dec 2015 | 1.32% | ₹42.7 Cr | 13,50,000 |
| Nov 2015 | 1.30% | ₹42.9 Cr | 13,50,000 |
| Oct 2015 | 1.31% | ₹43.7 Cr | 13,50,000 |
| Sep 2015 | 1.22% | ₹40.5 Cr | 13,50,000 |
| Aug 2015 | 1.29% | ₹43.6 Cr | 13,50,000 |
| Jul 2015 | 1.37% | ₹49.6 Cr | 13,50,000 |
| Jun 2015 | 1.45% | ₹50.9 Cr | 13,50,000 |
| May 2015 | 1.47% | ₹52.5 Cr | 13,50,000 |
| Apr 2015 | 1.48% | ₹52.4 Cr | 13,50,000 |
| Mar 2015 | 1.59% | ₹58.3 Cr | 13,50,000 |
| Feb 2015 | 1.54% | ₹57.8 Cr | 13,50,000 |
| Jan 2015 | 1.60% | ₹58.9 Cr | 13,50,000 |
| Dec 2014 | 1.71% | ₹59.9 Cr | 13,50,000 |
| Nov 2014 | 1.68% | ₹59.6 Cr | 13,50,000 |
| Oct 2014 | 1.69% | ₹57.1 Cr | 13,50,000 |
| Sep 2014 | 1.66% | ₹52 Cr | 13,50,000 |
| Aug 2014 | 1.67% | ₹51.3 Cr | 13,50,000 |
| Jul 2014 | 1.71% | ₹50.4 Cr | 13,50,000 |
| Jun 2014 | 1.66% | ₹50.2 Cr | 13,50,000 | −1,57,947 |
| May 2014 | 2.00% | ₹55.8 Cr | 15,07,947 |
| Apr 2014 | 1.91% | ₹47.9 Cr | 15,07,947 |
| Mar 2014 | 1.84% | ₹47.2 Cr | 15,07,947 |
| Feb 2014 | 1.81% | ₹43.3 Cr | 15,07,947 |
| Jan 2014 | 1.82% | ₹42.6 Cr | 15,07,947 |
| Dec 2013 | 1.98% | ₹49.7 Cr | 15,07,947 |
| Nov 2013 | 1.93% | ₹47.3 Cr | 15,07,947 | −1,00,000 |
| Oct 2013 | 1.85% | ₹45.9 Cr | 16,07,947 | +12,315 |
| Sep 2013 | 1.90% | ₹43.7 Cr | 15,95,632 |
| 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 |