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Held in 33 of the fund’s 84 disclosed months. Still held as of Aug 2019.
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 | 0.79% | ₹24.8 Cr | 25,00,000 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | 1.67% | ₹51.3 Cr | 4,86,000 |
| 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 | 2.77% | ₹84.7 Cr | 8,10,000 |
| Feb 2016 | 2.92% | ₹78.3 Cr | 8,10,000 | −1,35,000 |
| Jan 2016 | 3.02% | ₹97.8 Cr | 9,45,000 | +6,73,200 |
| Dec 2015 | 0.85% | ₹27.6 Cr | 2,71,800 |
| Nov 2015 | 0.80% | ₹26.3 Cr | 2,71,800 | +2,70,000 |
| Oct 2015 | 0.01% | ₹17 L | 1,800 |
| 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 | 1.51% | ₹53.5 Cr | 5,40,000 |
| Oct 2014 | 1.60% | ₹54 Cr | 5,40,000 |
| Sep 2014 | 1.63% | ₹51.1 Cr | 5,40,000 |
| Aug 2014 | 1.76% | ₹53.9 Cr | 5,40,000 |
| Jul 2014 | 1.84% | ₹54.3 Cr | 5,40,000 |
| Jun 2014 | 1.82% | ₹54.8 Cr | 5,40,000 | −1,80,000 |
| May 2014 | 2.75% | ₹76.7 Cr | 7,20,000 | −1,80,000 |
| Apr 2014 | 3.37% | ₹84.2 Cr | 9,00,000 |
| Mar 2014 | 3.27% | ₹83.8 Cr | 9,00,000 |
| Feb 2014 | 3.01% | ₹72 Cr | 9,00,000 |
| Jan 2014 | 3.19% | ₹74.8 Cr | 9,00,000 |
| Dec 2013 | 3.21% | ₹80.6 Cr | 9,00,000 | −1,80,000 |
| Nov 2013 | 3.75% | ₹92.1 Cr | 10,80,000 | +1,80,000 |
| Oct 2013 | 3.31% | ₹82.3 Cr | 9,00,000 | −1,08,000 |
| Sep 2013 | 3.61% | ₹82.9 Cr | 10,08,000 | +63,000 |
| Aug 2013 | 6.57% | ₹80.7 Cr | 9,45,000 | −1,35,000 |
| Jul 2013 | 7.19% | ₹94.2 Cr | 10,80,000 | +4,50,000 |
| Jun 2013 | 3.73% | ₹54.3 Cr | 6,30,000 |
| May 2013 | 3.30% | ₹50.8 Cr | 6,30,000 |
| Apr 2013 | 3.02% | ₹49.7 Cr | 6,30,000 | +1,80,000 |
| Mar 2013 | 2.27% | ₹34.8 Cr | 4,50,000 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |