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Held in 60 of the fund’s 84 disclosed months. Last held in Nov 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 | not held |
| Nov 2017 | 0.11% | ₹7.7 Cr | 61,12,283 |
| Oct 2017 | 0.15% | ₹10.5 Cr | 61,12,283 | −3,00,000 |
| Sep 2017 | 0.19% | ₹12.3 Cr | 64,12,283 |
| Aug 2017 | 0.23% | ₹14.9 Cr | 64,12,283 |
| Jul 2017 | 0.25% | ₹16.8 Cr | 64,12,283 |
| Jun 2017 | 0.22% | ₹13.8 Cr | 64,12,283 |
| May 2017 | 0.20% | ₹12.8 Cr | 64,12,283 |
| Apr 2017 | 0.35% | ₹22.1 Cr | 64,12,283 |
| Mar 2017 | 0.40% | ₹24.6 Cr | 64,12,283 |
| Feb 2017 | 0.42% | ₹24.9 Cr | 64,12,283 |
| Jan 2017 | 0.39% | ₹21.9 Cr | 64,12,283 |
| Dec 2016 | 0.41% | ₹21.8 Cr | 64,12,283 |
| Nov 2016 | 0.44% | ₹24.2 Cr | 64,12,283 |
| Oct 2016 | 0.51% | ₹30 Cr | 64,12,283 |
| Sep 2016 | 0.51% | ₹29.7 Cr | 64,12,283 | +14,20,000 |
| Aug 2016 | 0.47% | ₹26.9 Cr | 49,92,283 |
| Jul 2016 | 0.47% | ₹26.3 Cr | 49,92,283 |
| Jun 2016 | 0.47% | ₹25.4 Cr | 49,92,283 |
| May 2016 | 0.45% | ₹23.4 Cr | 49,92,283 |
| Apr 2016 | 0.56% | ₹28.1 Cr | 49,92,283 |
| Mar 2016 | 0.51% | ₹25 Cr | 49,92,283 |
| Feb 2016 | 0.57% | ₹25.8 Cr | 49,92,283 |
| Jan 2016 | 0.61% | ₹31 Cr | 49,92,283 |
| Dec 2015 | 0.80% | ₹44.1 Cr | 49,92,283 |
| Nov 2015 | 0.69% | ₹37.8 Cr | 49,92,283 |
| Oct 2015 | 0.69% | ₹37.6 Cr | 49,92,283 |
| Sep 2015 | 0.62% | ₹33.9 Cr | 49,92,283 |
| Aug 2015 | 0.55% | ₹30.2 Cr | 49,92,283 |
| Jul 2015 | 0.60% | ₹35.2 Cr | 49,92,283 |
| Jun 2015 | 0.56% | ₹31 Cr | 49,92,283 | +7,55,283 |
| May 2015 | 0.51% | ₹28.8 Cr | 42,37,000 |
| Apr 2015 | 0.47% | ₹25.6 Cr | 42,37,000 |
| Mar 2015 | 0.45% | ₹25.1 Cr | 42,37,000 |
| Feb 2015 | 0.50% | ₹29 Cr | 42,37,000 |
| Jan 2015 | 0.58% | ₹33.7 Cr | 42,37,000 |
| Dec 2014 | 0.62% | ₹33.9 Cr | 42,37,000 |
| Nov 2014 | 0.78% | ₹43.6 Cr | 42,37,000 |
| Oct 2014 | 0.84% | ₹45 Cr | 42,37,000 |
| Sep 2014 | 0.82% | ₹41.9 Cr | 42,37,000 | +14,94,000 |
| Aug 2014 | 0.65% | ₹31.8 Cr | 27,43,000 |
| Jul 2014 | 0.76% | ₹37 Cr | 27,43,000 |
| Jun 2014 | 0.81% | ₹40.1 Cr | 27,43,000 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 1.28% | ₹52 Cr | 46,34,712 |
| Jan 2014 | 1.42% | ₹57.3 Cr | 46,34,712 | −25,65,288 |
| Dec 2013 | 2.17% | ₹93.6 Cr | 72,00,000 |
| Nov 2013 | 2.37% | ₹99.8 Cr | 72,00,000 |
| Oct 2013 | 2.48% | ₹106 Cr | 72,00,000 |
| Sep 2013 | 2.64% | ₹106 Cr | 72,00,000 | −10,00,000 |
| Aug 2013 | 2.59% | ₹101 Cr | 82,00,000 |
| Jul 2013 | 2.90% | ₹114 Cr | 82,00,000 |
| Jun 2013 | 2.28% | ₹97.2 Cr | 82,00,000 | +12,00,000 |
| May 2013 | 1.65% | ₹74.5 Cr | 70,00,000 | −5,71,000 |
| Apr 2013 | 1.56% | ₹73.4 Cr | 75,71,000 |
| Mar 2013 | 0.91% | ₹41.9 Cr | 75,71,000 |
| Feb 2013 | 0.95% | ₹46.2 Cr | 75,71,000 |
| Jan 2013 | 1.15% | ₹62.6 Cr | 75,71,000 |
| Dec 2012 | 0.98% | ₹55.9 Cr | 75,71,000 |
| Nov 2012 | 0.93% | ₹54.1 Cr | 75,71,000 |
| Oct 2012 | 0.73% | ₹40.9 Cr | 75,71,000 |
| Sep 2012 | 0.86% | ₹49.1 Cr | 75,71,000 |