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Held in 32 of the fund’s 95 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.
| not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | 0.55% | ₹14.2 Cr | 5,21,530 | −1,86,844 |
| Apr 2018 | 0.74% | ₹19.9 Cr | 7,08,374 | −8,31,031 |
| Mar 2018 | 1.56% | ₹39.3 Cr | 15,39,405 |
| Feb 2018 | 1.75% | ₹40.8 Cr | 15,39,405 |
| Jan 2018 | 1.67% | ₹41.8 Cr | 15,39,405 | −4,95,324 |
| Dec 2017 | 2.06% | ₹53.6 Cr | 20,34,729 | −1,91,882 |
| Nov 2017 | 2.28% | ₹57 Cr | 22,26,611 | −5,82,900 |
| Oct 2017 | 2.97% | ₹74.6 Cr | 28,09,511 | −7,31,650 |
| Sep 2017 | 3.83% | ₹91.5 Cr | 35,41,161 | −2,70,014 |
| Aug 2017 | 4.44% | ₹108 Cr | 38,11,175 | −2,57,599 |
| Jul 2017 | 4.72% | ₹116 Cr | 40,68,774 |
| Jun 2017 | 5.65% | ₹132 Cr | 40,68,774 | +74,277 |
| May 2017 | 5.19% | ₹125 Cr | 39,94,497 | +78,672 |
| Apr 2017 | 4.55% | ₹109 Cr | 39,15,825 |
| Mar 2017 | 4.75% | ₹110 Cr | 39,15,825 |
| Feb 2017 | 4.35% | ₹103 Cr | 39,15,825 | +5,49,778 |
| Jan 2017 | 3.93% | ₹86.9 Cr | 33,66,047 | +7,82,072 |
| Dec 2016 | 2.81% | ₹62.4 Cr | 25,83,975 | +4,63,696 |
| Nov 2016 | 2.21% | ₹49.3 Cr | 21,20,279 | −15,51,422 |
| Oct 2016 | 3.76% | ₹88.7 Cr | 36,71,701 |
| Sep 2016 | 3.82% | ₹88.6 Cr | 36,71,701 | +17,25,075 |
| Aug 2016 | 1.99% | ₹50.6 Cr | 19,46,626 |
| Jul 2016 | 1.98% | ₹49.1 Cr | 19,46,626 | +8,10,001 |
| Jun 2016 | 1.78% | ₹41.9 Cr | 11,36,625 |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 1.25% | ₹31.5 Cr | 9,60,025 |
| Nov 2015 | 1.30% | ₹32.9 Cr | 9,60,025 |
| Oct 2015 | 1.27% | ₹32.1 Cr | 9,60,025 |
| 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 | 3.77% | ₹64.6 Cr | 19,72,504 | +85,220 |
| Jan 2014 | 3.61% | ₹61.4 Cr | 18,87,284 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 2.05% | ₹36 Cr | 11,65,353 | +7,26,064 |
| Jul 2013 | 0.80% | ₹15 Cr | 4,39,289 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | 1.11% | ₹25 Cr | 8,08,022 |
| Jan 2013 | not held |