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Held in 66 of the fund’s 82 disclosed months. Last held in Apr 2018.
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 | 1.98% | ₹91.2 Cr | 3,09,659 |
| Mar 2018 | 2.58% | ₹80.9 Cr | 3,09,659 |
| Feb 2018 | 2.51% | ₹83.2 Cr | 3,09,659 |
| Jan 2018 | 2.42% | ₹84 Cr | 3,09,659 |
| Dec 2017 | 2.38% | ₹84.7 Cr | 3,09,659 |
| Nov 2017 | 2.32% | ₹79.4 Cr | 3,09,659 |
| Oct 2017 | 2.24% | ₹74.2 Cr | 3,09,659 |
| Sep 2017 | 2.46% | ₹74 Cr | 3,09,659 |
| Aug 2017 | 2.22% | ₹67.6 Cr | 3,09,659 |
| Jul 2017 | 2.19% | ₹68.1 Cr | 3,09,659 | −50,000 |
| Jun 2017 | 2.92% | ₹86.8 Cr | 3,59,659 |
| May 2017 | 3.06% | ₹90.3 Cr | 3,59,659 |
| Apr 2017 | 3.00% | ₹87.9 Cr | 3,59,659 |
| Mar 2017 | 3.12% | ₹86 Cr | 3,59,659 |
| Feb 2017 | 3.07% | ₹80.1 Cr | 3,59,659 |
| Jan 2017 | 3.28% | ₹81.6 Cr | 3,59,659 |
| Dec 2016 | 3.18% | ₹74.7 Cr | 3,59,659 |
| Nov 2016 | 3.39% | ₹80.4 Cr | 3,59,659 |
| Oct 2016 | 3.25% | ₹83.1 Cr | 3,59,659 |
| Sep 2016 | 3.39% | ₹82.2 Cr | 3,59,659 |
| Aug 2016 | 3.29% | ₹80.1 Cr | 3,59,659 |
| Jul 2016 | 2.96% | ₹69.1 Cr | 3,59,659 |
| Jun 2016 | 3.24% | ₹73.7 Cr | 3,59,659 |
| May 2016 | 3.11% | ₹67.6 Cr | 3,59,659 |
| Apr 2016 | 3.13% | ₹64.8 Cr | 3,59,659 | −19,000 |
| Mar 2016 | 2.94% | ₹58.1 Cr | 3,78,659 | −11,416 |
| Feb 2016 | 2.86% | ₹52.8 Cr | 3,90,075 |
| Jan 2016 | 2.67% | ₹56.7 Cr | 3,90,075 | −54,100 |
| Nov 2015 | 3.25% | ₹73.9 Cr | 4,44,175 |
| Oct 2015 | 3.31% | ₹74.2 Cr | 4,44,175 |
| Sep 2015 | 3.13% | ₹69.1 Cr | 4,44,175 |
| Aug 2015 | 2.74% | ₹60.1 Cr | 4,44,175 |
| Jul 2015 | 2.33% | ₹56.4 Cr | 4,44,175 | −40,000 |
| Jun 2015 | 2.55% | ₹57.9 Cr | 4,84,175 |
| May 2015 | 2.43% | ₹56.7 Cr | 4,84,175 |
| Apr 2015 | 2.47% | ₹56.1 Cr | 4,84,175 |
| Mar 2015 | 2.34% | ₹54.8 Cr | 4,84,175 | +28,728 |
| Feb 2015 | 2.46% | ₹58.6 Cr | 4,55,447 |
| Jan 2015 | 2.49% | ₹58.9 Cr | 4,55,447 |
| Dec 2014 | 2.88% | ₹63.2 Cr | 4,55,447 |
| Nov 2014 | 2.85% | ₹58.3 Cr | 4,55,447 | −30,000 |
| Oct 2014 | 3.29% | ₹61.9 Cr | 4,85,447 |
| Sep 2014 | 3.90% | ₹67.5 Cr | 4,85,447 |
| Aug 2014 | 4.23% | ₹65.9 Cr | 4,85,447 |
| Jul 2014 | 4.03% | ₹57.9 Cr | 4,85,447 |
| Jun 2014 | 3.48% | ₹43.2 Cr | 4,85,447 | +15,215 |
| Apr 2014 | 3.05% | ₹25.5 Cr | 4,70,232 |
| Mar 2014 | 2.56% | ₹20.4 Cr | 4,70,232 |
| Feb 2014 | 2.61% | ₹19.8 Cr | 4,70,232 |
| Jan 2014 | 2.59% | ₹19.3 Cr | 4,70,232 |
| Dec 2013 | 2.64% | ₹21.2 Cr | 4,70,232 |
| Nov 2013 | 2.54% | ₹19.4 Cr | 4,70,232 |
| Oct 2013 | 2.38% | ₹17.7 Cr | 4,70,232 |
| Sep 2013 | 2.16% | ₹15.3 Cr | 4,70,232 |
| Aug 2013 | 2.00% | ₹13.9 Cr | 4,70,232 |
| Jul 2013 | 2.04% | ₹14.6 Cr | 4,70,232 |
| Jun 2013 | 1.86% | ₹14.1 Cr | 4,70,232 |
| May 2013 | 2.01% | ₹16.4 Cr | 4,70,232 |
| Apr 2013 | 2.02% | ₹17.2 Cr | 4,70,232 |
| Mar 2013 | 1.70% | ₹14.1 Cr | 4,70,232 |
| Feb 2013 | 1.73% | ₹15 Cr | 4,70,232 |
| Jan 2013 | 1.73% | ₹17 Cr | 4,70,232 |
| Dec 2012 | 1.90% | ₹19.9 Cr | 4,70,232 |
| Nov 2012 | 1.89% | ₹20 Cr | 4,70,232 |
| Oct 2012 | 1.80% | ₹18.7 Cr | 4,70,232 |
| Sep 2012 | 1.47% | ₹15.8 Cr | 4,70,232 |