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Held in 23 of the fund’s 82 disclosed months. Last held in Jun 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 | 1.26% | ₹54 Cr | 8,75,200 |
| May 2018 | 1.02% | ₹45.9 Cr | 8,75,200 |
| Apr 2018 | 1.16% | ₹53.2 Cr | 8,75,200 |
| Mar 2018 | 1.52% | ₹47.7 Cr | 8,75,200 |
| Feb 2018 | 1.55% | ₹51.6 Cr | 8,75,200 |
| Jan 2018 | 1.49% | ₹51.8 Cr | 8,75,200 |
| Dec 2017 | 1.50% | ₹53.3 Cr | 8,75,200 |
| Nov 2017 | 1.54% | ₹52.6 Cr | 8,75,200 |
| Oct 2017 | 1.66% | ₹54.9 Cr | 8,75,200 |
| Sep 2017 | 1.71% | ₹51.3 Cr | 8,75,200 |
| Aug 2017 | 1.64% | ₹50.1 Cr | 8,75,200 |
| Jul 2017 | 1.58% | ₹49 Cr | 8,75,200 |
| Jun 2017 | 1.63% | ₹48.6 Cr | 8,75,200 |
| May 2017 | 1.53% | ₹45.2 Cr | 8,75,200 |
| Apr 2017 | 1.67% | ₹48.8 Cr | 8,75,200 |
| Mar 2017 | 1.88% | ₹51.9 Cr | 8,75,200 |
| Feb 2017 | 1.95% | ₹51.1 Cr | 8,75,200 |
| Jan 2017 | 2.02% | ₹50.4 Cr | 8,75,200 |
| Dec 2016 | 2.12% | ₹49.8 Cr | 8,75,200 |
| Nov 2016 | 2.09% | ₹49.6 Cr | 8,75,200 |
| Oct 2016 | 1.97% | ₹50.3 Cr | 8,75,200 |
| Sep 2016 | 2.09% | ₹50.8 Cr | 8,75,200 |
| Aug 2016 | 2.06% | ₹50.1 Cr | 8,75,200 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| 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 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| 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 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |