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Held in 15 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 | 1.40% | ₹44.7 Cr | 18,00,000 |
| Apr 2018 | 1.59% | ₹53.7 Cr | 18,00,000 | −2,70,000 |
| Mar 2018 | 1.77% | ₹57.5 Cr | 20,70,000 |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | 1.70% | ₹59.7 Cr | 18,00,000 |
| Sep 2017 | 1.73% | ₹56.6 Cr | 18,00,000 |
| Aug 2017 | 1.67% | ₹55.6 Cr | 18,00,000 |
| Jul 2017 | 1.49% | ₹50.4 Cr | 18,00,000 | −4,50,000 |
| Jun 2017 | 1.73% | ₹56 Cr | 22,50,000 | +4,50,000 |
| May 2017 | 1.32% | ₹43 Cr | 18,00,000 | +4,50,000 |
| Apr 2017 | 1.04% | ₹32.9 Cr | 13,50,000 |
| 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 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | 2.17% | ₹50.9 Cr | 27,00,000 |
| Dec 2013 | 2.17% | ₹54.5 Cr | 27,00,000 | +9,00,000 |
| Nov 2013 | 1.34% | ₹33 Cr | 18,00,000 |
| Oct 2013 | 1.46% | ₹36.4 Cr | 18,00,000 | −9,90,000 |
| Sep 2013 | 2.19% | ₹50.4 Cr | 27,90,000 |
| 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 |