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Held in 53 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 | 1.27% | ₹33.1 Cr | 12,26,580 | −5,17,635 |
| Apr 2018 | 1.60% | ₹43 Cr | 17,44,215 | −7,73,871 |
| Mar 2018 | 2.49% | ₹62.9 Cr | 25,18,086 |
| Feb 2018 | 2.90% | ₹67.5 Cr | 25,18,086 |
| Jan 2018 | 3.15% | ₹78.9 Cr | 25,18,086 | +1,49,687 |
| Dec 2017 | 2.83% | ₹73.4 Cr | 23,68,399 |
| Nov 2017 | 3.04% | ₹75.9 Cr | 23,68,399 | +2,26,237 |
| Oct 2017 | 2.61% | ₹65.5 Cr | 21,42,162 | −3,44,488 |
| Sep 2017 | 2.64% | ₹63.1 Cr | 24,86,650 | −8,26,664 |
| Aug 2017 | 3.80% | ₹92 Cr | 33,13,314 | −3,26,474 |
| Jul 2017 | 4.63% | ₹114 Cr | 36,39,788 | +1,64,765 |
| Jun 2017 | 4.08% | ₹95.1 Cr | 34,75,023 | −2,92,982 |
| May 2017 | 4.53% | ₹109 Cr | 37,68,005 | +83,883 |
| Apr 2017 | 4.46% | ₹107 Cr | 36,84,122 | −2,01,737 |
| Mar 2017 | 4.94% | ₹114 Cr | 38,85,859 | −3,44,273 |
| Feb 2017 | 4.82% | ₹114 Cr | 42,30,132 | +6,33,851 |
| Jan 2017 | 4.23% | ₹93.6 Cr | 35,96,281 | −8,88,330 |
| Dec 2016 | 5.05% | ₹112 Cr | 44,84,611 | −4,42,787 |
| Nov 2016 | 5.70% | ₹127 Cr | 49,27,398 |
| Oct 2016 | 5.38% | ₹127 Cr | 49,27,398 |
| Sep 2016 | 5.34% | ₹124 Cr | 49,27,398 | −4,74,144 |
| Aug 2016 | 5.35% | ₹136 Cr | 54,01,542 | +2,18,182 |
| Jul 2016 | 4.78% | ₹119 Cr | 51,83,360 | +2,71,693 |
| Jun 2016 | 4.57% | ₹107 Cr | 49,11,667 | +2,70,546 |
| May 2016 | 4.12% | ₹95.1 Cr | 46,41,121 | +12,69,316 |
| Apr 2016 | 2.77% | ₹63.7 Cr | 33,71,805 | +24,03,515 |
| Mar 2016 | 0.82% | ₹18.8 Cr | 9,68,290 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 2.05% | ₹51.7 Cr | 23,01,506 | −3,97,522 |
| Nov 2015 | 2.66% | ₹67.5 Cr | 26,99,028 |
| Oct 2015 | 2.54% | ₹64 Cr | 26,99,028 |
| Sep 2015 | 2.55% | ₹64 Cr | 26,99,028 |
| Aug 2015 | 2.75% | ₹66.8 Cr | 26,99,028 | −30,718 |
| Jul 2015 | 2.87% | ₹73.7 Cr | 27,29,746 | −4,70,061 |
| Jun 2015 | 3.46% | ₹84.1 Cr | 31,99,807 | −6,40,802 |
| May 2015 | 4.37% | ₹107 Cr | 38,40,609 | −5,34,212 |
| Apr 2015 | 4.93% | ₹118 Cr | 43,74,821 | −4,90,727 |
| Mar 2015 | 5.16% | ₹130 Cr | 48,65,548 | −3,46,864 |
| Feb 2015 | 5.91% | ₹157 Cr | 52,12,412 | −6,31,725 |
| Jan 2015 | 6.82% | ₹181 Cr | 58,44,137 | −2,29,470 |
| Dec 2014 | 7.53% | ₹189 Cr | 60,73,607 | −1,57,799 |
| Nov 2014 | 7.96% | ₹200 Cr | 62,31,406 | +56,60,934 |
| Oct 2014 | 6.40% | ₹154 Cr | 5,70,472 | +32,325 |
| Sep 2014 | 5.71% | ₹132 Cr | 5,38,147 | +95,774 |
| Aug 2014 | 4.78% | ₹109 Cr | 4,42,373 | −48,455 |
| Jul 2014 | 5.42% | ₹120 Cr | 4,90,828 | −1,48,993 |
| Jun 2014 | 7.61% | ₹172 Cr | 6,39,821 | −56,223 |
| May 2014 | 8.58% | ₹177 Cr | 6,96,044 | +1,55,230 |
| Apr 2014 | 6.12% | ₹112 Cr | 5,40,814 | +2,64,492 |
| Mar 2014 | 2.96% | ₹53 Cr | 2,76,322 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | 0.08% | ₹1.4 Cr | 7,495 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | 2.99% | ₹67.1 Cr | 2,96,154 | −1,34,832 |
| Mar 2013 | 3.98% | ₹89.3 Cr | 4,30,986 | +56,749 |
| Jan 2013 | 3.52% | ₹91.2 Cr | 3,74,237 |