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Held in 36 of the fund’s 60 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹29.6 Cr |
| 15,48,116 |
| May 2017 | 1.19% | ₹31.1 Cr | 15,48,116 | −6,10,461 |
| Apr 2017 | 1.84% | ₹43 Cr | 21,58,577 | −1,90,303 |
| Mar 2017 | 2.21% | ₹45.8 Cr | 23,48,880 | +7,93,944 |
| Feb 2017 | 1.70% | ₹28.7 Cr | 15,54,936 | −4,10,791 |
| Jan 2017 | 2.53% | ₹37.3 Cr | 19,65,727 | −4,20,859 |
| Dec 2016 | 2.79% | ₹37 Cr | 23,86,586 | +1,80,591 |
| Nov 2016 | 2.98% | ₹38.8 Cr | 22,05,995 | +8,66,892 |
| Oct 2016 | 1.56% | ₹20.1 Cr | 13,39,103 | +7,93,346 |
| Sep 2016 | 0.72% | ₹8.3 Cr | 5,45,757 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | 0.57% | ₹5.1 Cr | 4,84,506 | −3,80,988 |
| Apr 2016 | 0.99% | ₹8.3 Cr | 8,65,494 | −21,89,944 |
| Mar 2016 | 3.34% | ₹26.9 Cr | 30,55,438 | +8,98,604 |
| Feb 2016 | 2.09% | ₹14.8 Cr | 21,56,834 | +8,19,844 |
| Jan 2016 | 1.21% | ₹9.4 Cr | 13,36,990 |
| Dec 2015 | 1.36% | ₹11.3 Cr | 13,36,990 |
| 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 | 0.46% | ₹4.8 Cr | 3,02,262 |
| Nov 2014 | 0.64% | ₹5.3 Cr | 3,02,262 | +1,26,630 |
| Oct 2014 | 0.36% | ₹2.9 Cr | 1,75,632 | +4,308 |
| Sep 2014 | 0.39% | ₹2.7 Cr | 1,71,324 |
| Aug 2014 | 0.50% | ₹2.9 Cr | 1,71,324 |
| Jul 2014 | 0.59% | ₹3.3 Cr | 1,71,324 |
| Jun 2014 | 0.51% | ₹2.8 Cr | 1,71,324 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.64% | ₹3.1 Cr | 2,95,986 |
| Jan 2014 | 0.68% | ₹3.2 Cr | 2,95,986 | +91,172 |
| Dec 2013 | 0.50% | ₹2.5 Cr | 2,04,814 |
| Nov 2013 | 0.52% | ₹2.5 Cr | 2,04,814 |
| Oct 2013 | not held |
| Sep 2013 | 0.25% | ₹1.2 Cr | 1,02,900 |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | 0.50% | ₹2.5 Cr | 2,40,686 | −3,55,220 |
| Apr 2013 | 1.16% | ₹5.8 Cr | 5,95,906 |
| Mar 2013 | 1.12% | ₹5.5 Cr | 5,95,906 |
| Jan 2013 | 1.20% | ₹6.9 Cr | 5,95,906 |