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Held in 27 of the fund’s 84 disclosed months. Last held in Nov 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 | not held |
| Nov 2014 | 1.46% | ₹51.6 Cr | 3,78,000 | −27,000 |
| Oct 2014 | 1.49% | ₹50.3 Cr | 4,05,000 | −45,000 |
| Sep 2014 | 1.58% | ₹49.5 Cr | 4,50,000 |
| Aug 2014 | 1.68% | ₹51.6 Cr | 4,50,000 |
| Jul 2014 | 1.80% | ₹53.1 Cr | 4,50,000 | −90,000 |
| Jun 2014 | 1.92% | ₹58.1 Cr | 5,40,000 |
| May 2014 | 1.81% | ₹50.6 Cr | 5,40,000 |
| Apr 2014 | 1.75% | ₹43.8 Cr | 5,40,000 |
| Mar 2014 | 1.71% | ₹43.7 Cr | 5,40,000 |
| Feb 2014 | 1.51% | ₹36.2 Cr | 5,40,000 |
| Jan 2014 | 1.47% | ₹34.5 Cr | 5,40,000 | −65,300 |
| Dec 2013 | 1.60% | ₹40.3 Cr | 6,05,300 |
| Nov 2013 | 1.61% | ₹39.5 Cr | 6,05,300 |
| Oct 2013 | 1.47% | ₹36.5 Cr | 6,05,300 |
| Sep 2013 | 1.33% | ₹30.5 Cr | 6,05,300 |
| Aug 2013 | 2.36% | ₹28.9 Cr | 6,05,300 |
| Jul 2013 | 2.31% | ₹30.3 Cr | 6,05,300 |
| Jun 2013 | 2.15% | ₹31.4 Cr | 6,05,300 | −25,000 |
| May 2013 | 2.31% | ₹35.6 Cr | 6,30,300 |
| Apr 2013 | 2.12% | ₹35 Cr | 6,30,300 | −55,611 |
| Mar 2013 | 2.47% | ₹37.8 Cr | 6,85,911 |
| Feb 2013 | 2.16% | ₹35.3 Cr | 6,85,911 |
| Jan 2013 | 2.14% | ₹39.7 Cr | 6,85,911 |
| Dec 2012 | 2.26% | ₹43.9 Cr | 6,85,911 |
| Nov 2012 | 2.22% | ₹43.8 Cr | 6,85,911 |
| Oct 2012 | 2.24% | ₹44.4 Cr | 6,85,911 |
| Sep 2012 | 2.19% | ₹45.8 Cr | 6,85,911 |