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Held in 50 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 | 3.53% | ₹131 Cr | 4,86,000 | +1,35,000 |
| Nov 2017 | 2.58% | ₹92.6 Cr | 3,51,000 |
| Oct 2017 | 2.62% | ₹92.1 Cr | 3,51,000 | −36,000 |
| Sep 2017 | 2.88% | ₹94.3 Cr | 3,87,000 |
| Aug 2017 | 2.90% | ₹96.6 Cr | 3,87,000 |
| Jul 2017 | 2.85% | ₹96.4 Cr | 3,87,000 |
| Jun 2017 | 2.83% | ₹91.4 Cr | 3,87,000 | −81,000 |
| May 2017 | 3.65% | ₹119 Cr | 4,68,000 | −1,80,000 |
| Apr 2017 | 4.67% | ₹147 Cr | 6,48,000 |
| Mar 2017 | 5.03% | ₹158 Cr | 6,48,000 | +90,000 |
| Feb 2017 | 4.47% | ₹138 Cr | 5,58,000 |
| Jan 2017 | 4.09% | ₹124 Cr | 5,58,000 | −18,000 |
| Dec 2016 | 4.70% | ₹136 Cr | 5,76,000 |
| Nov 2016 | 4.45% | ₹131 Cr | 5,76,000 | +90,000 |
| Oct 2016 | 3.79% | ₹117 Cr | 4,86,000 | −4,05,000 |
| Sep 2016 | 7.04% | ₹217 Cr | 8,91,000 | +2,88,000 |
| Aug 2016 | 4.77% | ₹151 Cr | 6,03,000 |
| Jul 2016 | 5.03% | ₹158 Cr | 6,03,000 | +1,08,000 |
| Jun 2016 | 4.05% | ₹126 Cr | 4,95,000 | +98,100 |
| May 2016 | 3.28% | ₹102 Cr | 3,96,900 |
| Apr 2016 | 3.27% | ₹101 Cr | 3,96,900 |
| Mar 2016 | 3.27% | ₹100 Cr | 3,96,900 | +27,000 |
| Feb 2016 | 3.00% | ₹80.5 Cr | 3,69,900 | +45,000 |
| Jan 2016 | 2.40% | ₹77.7 Cr | 3,24,900 | +3,24,000 |
| Dec 2015 | 0.01% | ₹22 L | 900 |
| Nov 2015 | 0.01% | ₹21 L | 900 |
| Oct 2015 | 0.01% | ₹22 L | 900 |
| 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 | 1.55% | ₹56.9 Cr | 2,22,819 | −92,181 |
| Feb 2015 | 2.25% | ₹84.3 Cr | 3,15,000 |
| Jan 2015 | 2.13% | ₹78.2 Cr | 3,15,000 |
| Dec 2014 | 2.30% | ₹80.6 Cr | 3,15,000 |
| Nov 2014 | 2.35% | ₹83.3 Cr | 3,15,000 |
| Oct 2014 | 2.43% | ₹82.1 Cr | 3,15,000 |
| Sep 2014 | 2.75% | ₹86.2 Cr | 3,15,000 |
| Aug 2014 | 2.59% | ₹79.5 Cr | 3,15,000 |
| Jul 2014 | 2.75% | ₹81.3 Cr | 3,15,000 |
| Jun 2014 | 2.53% | ₹76.4 Cr | 3,15,000 | −45,000 |
| May 2014 | 2.76% | ₹77.1 Cr | 3,60,000 |
| Apr 2014 | 3.15% | ₹78.8 Cr | 3,60,000 |
| Mar 2014 | 3.00% | ₹76.8 Cr | 3,60,000 |
| Feb 2014 | 3.42% | ₹81.9 Cr | 3,60,000 |
| Jan 2014 | 3.45% | ₹80.7 Cr | 3,60,000 |
| Dec 2013 | 3.12% | ₹78.2 Cr | 3,60,000 |
| Nov 2013 | 2.94% | ₹72.2 Cr | 3,60,000 |
| Oct 2013 | 3.06% | ₹76 Cr | 3,60,000 |
| Sep 2013 | 3.02% | ₹69.4 Cr | 3,60,000 |
| 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 |