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Held in 64 of the fund’s 84 disclosed months. Last held in Dec 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | 0.47% | ₹35 Cr | 34,34,547 | −16,99,586 |
| Nov 2017 | 0.71% | ₹51 Cr | 51,34,133 |
| Oct 2017 | 0.74% | ₹52.6 Cr | 51,34,133 |
| Sep 2017 | 0.73% | ₹48.1 Cr | 51,34,133 |
| Aug 2017 | 0.72% | ₹47.9 Cr | 51,34,133 |
| Jul 2017 | 0.70% | ₹47.3 Cr | 51,34,133 | −7,50,000 |
| Jun 2017 | 0.75% | ₹47.5 Cr | 58,84,133 | −5,08,369 |
| May 2017 | 0.84% | ₹52.9 Cr | 63,92,502 | −5,27,574 |
| Apr 2017 | 0.90% | ₹56.8 Cr | 69,20,076 |
| Mar 2017 | 0.95% | ₹57.6 Cr | 69,20,076 |
| Feb 2017 | 0.99% | ₹59.2 Cr | 69,20,076 |
| Jan 2017 | 0.97% | ₹55.2 Cr | 69,20,076 |
| Dec 2016 | 0.93% | ₹50 Cr | 69,20,076 |
| Nov 2016 | 0.90% | ₹49.4 Cr | 69,20,076 | +75,000 |
| Oct 2016 | 1.04% | ₹61.6 Cr | 68,45,076 |
| Sep 2016 | 0.99% | ₹57.2 Cr | 68,45,076 | −7,60,854 |
| Aug 2016 | 1.09% | ₹62.8 Cr | 76,05,930 | −11,03,762 |
| Jul 2016 | 1.31% | ₹73.6 Cr | 87,09,692 | +20,000 |
| Jun 2016 | 1.23% | ₹66.9 Cr | 86,89,692 |
| May 2016 | 1.34% | ₹70.2 Cr | 86,89,692 | +1,62,100 |
| Apr 2016 | 1.52% | ₹76.5 Cr | 85,27,592 | +1,75,000 |
| Mar 2016 | 1.31% | ₹63.9 Cr | 83,52,592 | +1,17,400 |
| Feb 2016 | 1.44% | ₹65.1 Cr | 82,35,192 | +4,64,200 |
| Jan 2016 | 1.19% | ₹60.4 Cr | 77,70,992 |
| Dec 2015 | 1.31% | ₹71.6 Cr | 77,70,992 | +25,000 |
| Nov 2015 | 1.16% | ₹63.6 Cr | 77,45,992 |
| Oct 2015 | 1.18% | ₹63.9 Cr | 77,45,992 | +1,75,000 |
| Sep 2015 | 1.13% | ₹61.7 Cr | 75,70,992 |
| Aug 2015 | 1.12% | ₹61.9 Cr | 75,70,992 |
| Jul 2015 | 1.13% | ₹66.5 Cr | 75,70,992 |
| Jun 2015 | 1.27% | ₹69.9 Cr | 75,70,992 | +25,000 |
| May 2015 | 1.29% | ₹72.4 Cr | 75,45,992 | +45,200 |
| Apr 2015 | 1.49% | ₹80.7 Cr | 75,00,792 | +1,25,000 |
| Mar 2015 | 1.65% | ₹91.8 Cr | 73,75,792 | +1,93,500 |
| Feb 2015 | 1.64% | ₹95.7 Cr | 71,82,292 | +13,500 |
| Jan 2015 | 1.65% | ₹96.3 Cr | 71,68,792 | +1,86,600 |
| Dec 2014 | 1.66% | ₹90.6 Cr | 69,82,192 | +2,65,850 |
| Nov 2014 | 1.34% | ₹74.7 Cr | 67,16,342 | +94,000 |
| Oct 2014 | 1.43% | ₹76.8 Cr | 66,22,342 | +70,800 |
| Sep 2014 | 1.42% | ₹72.7 Cr | 65,51,542 | −13,00,000 |
| Aug 2014 | 1.67% | ₹81.8 Cr | 78,51,542 | −3,02,500 |
| Jul 2014 | 1.78% | ₹86.4 Cr | 81,54,042 |
| Jun 2014 | 2.05% | ₹102 Cr | 81,54,042 | +50,000 |
| May 2014 | 1.99% | ₹92.4 Cr | 81,04,042 |
| Apr 2014 | 1.78% | ₹74.2 Cr | 81,04,042 |
| Mar 2014 | 1.83% | ₹75.6 Cr | 81,04,042 |
| Feb 2014 | 1.54% | ₹62.6 Cr | 81,04,042 | +2,00,000 |
| Jan 2014 | 1.45% | ₹58.7 Cr | 79,04,042 |
| Dec 2013 | 1.43% | ₹61.7 Cr | 79,04,042 | +1,00,000 |
| Nov 2013 | 1.49% | ₹62.9 Cr | 78,04,042 |
| Oct 2013 | 1.52% | ₹64.7 Cr | 78,04,042 |
| Sep 2013 | 1.71% | ₹68.5 Cr | 78,04,042 |
| Aug 2013 | 1.79% | ₹70 Cr | 78,04,042 | +57,200 |
| Jul 2013 | 1.94% | ₹76.6 Cr | 77,46,842 | +30,000 |
| Jun 2013 | 1.76% | ₹75.2 Cr | 77,16,842 | +13,000 |
| May 2013 | 1.71% | ₹77 Cr | 77,03,842 | −10,03,770 |
| Apr 2013 | 1.93% | ₹90.8 Cr | 87,07,612 |
| Mar 2013 | 1.91% | ₹88.4 Cr | 87,07,612 |
| Feb 2013 | 1.86% | ₹90.3 Cr | 87,07,612 | +1,48,047 |
| Jan 2013 | 1.63% | ₹89.1 Cr | 85,59,565 |
| Dec 2012 | 1.59% | ₹91.5 Cr | 85,59,565 | +95,812 |
| Nov 2012 | 1.49% | ₹87 Cr | 84,63,753 | +1,28,149 |
| Oct 2012 | 1.53% | ₹85.3 Cr | 83,35,604 | +43,516 |
| Sep 2012 | 1.35% | ₹77.2 Cr | 82,92,088 |