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Held in 49 of the fund’s 84 disclosed months. Last held in Sep 2017.
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 | 2.14% | ₹70.1 Cr | 9,00,000 |
| Aug 2017 | 2.24% | ₹74.5 Cr | 9,00,000 | +90,000 |
| Jul 2017 | 2.10% | ₹71 Cr | 8,10,000 |
| Jun 2017 | 2.11% | ₹68.1 Cr | 8,10,000 |
| May 2017 | 2.14% | ₹69.8 Cr | 8,10,000 |
| Apr 2017 | 2.07% | ₹65.3 Cr | 8,10,000 |
| Mar 2017 | 1.88% | ₹58.9 Cr | 8,10,000 |
| Feb 2017 | 1.89% | ₹58.2 Cr | 8,10,000 |
| Jan 2017 | 1.93% | ₹58.7 Cr | 8,10,000 |
| Dec 2016 | 1.81% | ₹52.4 Cr | 8,10,000 |
| Nov 2016 | 1.74% | ₹51.4 Cr | 8,10,000 |
| Oct 2016 | 1.84% | ₹56.5 Cr | 8,10,000 | −90,000 |
| Sep 2016 | 1.97% | ₹60.6 Cr | 9,00,000 |
| Aug 2016 | 1.81% | ₹57.5 Cr | 9,00,000 |
| Jul 2016 | 1.79% | ₹56.2 Cr | 9,00,000 |
| Jun 2016 | 1.59% | ₹49.5 Cr | 9,00,000 |
| May 2016 | 1.73% | ₹53.6 Cr | 9,00,000 |
| Apr 2016 | 1.57% | ₹48.4 Cr | 9,00,000 |
| Mar 2016 | 1.41% | ₹43 Cr | 9,00,000 |
| Feb 2016 | 1.28% | ₹34.3 Cr | 9,00,000 |
| Jan 2016 | 1.21% | ₹39.3 Cr | 9,00,000 |
| Dec 2015 | 1.22% | ₹39.4 Cr | 9,00,000 |
| Nov 2015 | 1.13% | ₹37.4 Cr | 9,00,000 |
| Oct 2015 | 1.24% | ₹41.4 Cr | 9,00,000 |
| Sep 2015 | 1.25% | ₹41.2 Cr | 9,00,000 |
| Aug 2015 | 1.33% | ₹45.2 Cr | 9,00,000 |
| Jul 2015 | 1.33% | ₹48.2 Cr | 9,00,000 |
| Jun 2015 | 1.37% | ₹48.2 Cr | 9,00,000 |
| May 2015 | 1.39% | ₹49.7 Cr | 9,00,000 | −1,80,000 |
| Apr 2015 | 1.50% | ₹53 Cr | 10,80,000 |
| Mar 2015 | 1.30% | ₹47.8 Cr | 10,80,000 |
| Feb 2015 | 1.20% | ₹44.9 Cr | 10,80,000 |
| Jan 2015 | 1.08% | ₹39.8 Cr | 10,80,000 |
| Dec 2014 | 1.07% | ₹37.4 Cr | 10,80,000 | −3,60,000 |
| Nov 2014 | 1.40% | ₹49.8 Cr | 14,40,000 |
| Oct 2014 | 1.49% | ₹50.2 Cr | 14,40,000 |
| Sep 2014 | 1.56% | ₹49 Cr | 14,40,000 |
| Aug 2014 | 1.49% | ₹45.5 Cr | 14,40,000 |
| Jul 2014 | 1.60% | ₹47.4 Cr | 14,40,000 |
| Jun 2014 | 1.63% | ₹49.2 Cr | 14,40,000 | −4,50,000 |
| May 2014 | 2.05% | ₹57 Cr | 18,90,000 |
| Apr 2014 | 2.03% | ₹50.7 Cr | 18,90,000 | −1,80,000 |
| Mar 2014 | 1.49% | ₹38.2 Cr | 20,70,000 | −6,90,000 |
| Feb 2014 | 2.11% | ₹50.5 Cr | 27,60,000 |
| Jan 2014 | 2.23% | ₹52.2 Cr | 27,60,000 | −3,83,111 |
| Dec 2013 | 2.48% | ₹62.2 Cr | 31,43,111 | −6,75,000 |
| Nov 2013 | 2.60% | ₹63.8 Cr | 38,18,111 |
| Oct 2013 | 2.53% | ₹62.8 Cr | 38,18,111 |
| Sep 2013 | 2.41% | ₹55.3 Cr | 38,18,111 |
| 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 |