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Held in 64 of the fund’s 82 disclosed months. Last held in Feb 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 | not held |
| Mar 2018 | not held |
| Feb 2018 | 1.19% | ₹39.4 Cr | 31,06,190 |
| Jan 2018 | 1.40% | ₹48.5 Cr | 31,06,190 |
| Dec 2017 | 1.45% | ₹51.7 Cr | 31,06,190 |
| Nov 2017 | 1.66% | ₹57 Cr | 31,06,190 |
| Oct 2017 | 1.35% | ₹44.6 Cr | 31,06,190 |
| Sep 2017 | 1.25% | ₹37.4 Cr | 31,06,190 |
| Aug 2017 | 1.13% | ₹34.4 Cr | 31,06,190 |
| Jul 2017 | 1.22% | ₹37.9 Cr | 31,06,190 |
| Jun 2017 | 1.22% | ₹36.2 Cr | 31,06,190 |
| May 2017 | 1.17% | ₹34.4 Cr | 31,06,190 |
| Apr 2017 | 1.35% | ₹39.7 Cr | 31,06,190 |
| Mar 2017 | 1.31% | ₹36.1 Cr | 31,06,190 |
| Feb 2017 | 1.21% | ₹31.7 Cr | 31,06,190 |
| Jan 2017 | 1.45% | ₹36.1 Cr | 31,06,190 |
| Dec 2016 | 1.63% | ₹38.3 Cr | 31,06,190 |
| Nov 2016 | 1.49% | ₹35.3 Cr | 31,06,190 |
| Oct 2016 | 1.40% | ₹35.8 Cr | 31,06,190 |
| Sep 2016 | 1.45% | ₹35.2 Cr | 31,06,190 | +89,400 |
| Aug 2016 | 1.50% | ₹36.5 Cr | 30,16,790 |
| Jul 2016 | 1.32% | ₹30.8 Cr | 30,16,790 |
| Jun 2016 | 1.19% | ₹27.2 Cr | 30,16,790 |
| May 2016 | 1.28% | ₹27.7 Cr | 30,16,790 | +4,50,000 |
| Apr 2016 | 1.14% | ₹23.5 Cr | 25,66,790 |
| Mar 2016 | 1.24% | ₹24.4 Cr | 25,66,790 |
| Feb 2016 | 1.23% | ₹22.7 Cr | 25,66,790 |
| Jan 2016 | 1.68% | ₹35.7 Cr | 25,66,790 |
| Nov 2015 | 1.63% | ₹37 Cr | 25,66,790 |
| Oct 2015 | 1.26% | ₹28.4 Cr | 25,66,790 |
| Sep 2015 | 1.20% | ₹26.4 Cr | 25,66,790 |
| Aug 2015 | 1.25% | ₹27.4 Cr | 25,66,790 |
| Jul 2015 | 1.23% | ₹29.9 Cr | 25,66,790 |
| Jun 2015 | 1.14% | ₹26 Cr | 25,66,790 |
| May 2015 | 1.07% | ₹24.9 Cr | 25,66,790 |
| Apr 2015 | 1.18% | ₹26.8 Cr | 25,66,790 | +20,53,432 |
| Mar 2015 | 1.26% | ₹29.6 Cr | 5,13,358 | −4,206 |
| Feb 2015 | 1.32% | ₹31.3 Cr | 5,17,564 | +99,164 |
| Jan 2015 | 0.64% | ₹15 Cr | 4,18,400 |
| Dec 2014 | 0.60% | ₹13.3 Cr | 4,18,400 | +13,400 |
| Nov 2014 | 0.63% | ₹12.9 Cr | 4,05,000 |
| Oct 2014 | 0.50% | ₹9.5 Cr | 4,05,000 |
| Sep 2014 | 0.49% | ₹8.5 Cr | 4,05,000 |
| Aug 2014 | 0.57% | ₹8.9 Cr | 4,05,000 |
| Jul 2014 | 0.60% | ₹8.6 Cr | 4,05,000 |
| Jun 2014 | 1.01% | ₹12.6 Cr | 4,05,000 |
| Apr 2014 | 0.88% | ₹7.3 Cr | 4,05,000 |
| Mar 2014 | 0.58% | ₹4.6 Cr | 4,05,000 |
| Feb 2014 | 0.50% | ₹3.8 Cr | 4,05,000 |
| Jan 2014 | 0.56% | ₹4.2 Cr | 4,05,000 |
| Dec 2013 | 0.57% | ₹4.6 Cr | 4,05,000 |
| Nov 2013 | 0.56% | ₹4.2 Cr | 4,05,000 |
| Oct 2013 | 0.52% | ₹3.9 Cr | 4,05,000 |
| Sep 2013 | 0.63% | ₹4.5 Cr | 4,05,000 |
| Aug 2013 | 0.68% | ₹4.7 Cr | 4,05,000 |
| Jul 2013 | 0.43% | ₹3 Cr | 4,05,000 |
| Jun 2013 | 0.49% | ₹3.7 Cr | 4,05,000 |
| May 2013 | 0.76% | ₹6.2 Cr | 4,05,000 |
| Apr 2013 | 0.80% | ₹6.8 Cr | 4,05,000 |
| Mar 2013 | 0.81% | ₹6.7 Cr | 4,05,000 |
| Feb 2013 | 0.91% | ₹7.9 Cr | 4,05,000 |
| Jan 2013 | 1.32% | ₹13 Cr | 4,05,000 |
| Dec 2012 | 1.39% | ₹14.5 Cr | 4,05,000 |
| Nov 2012 | 1.32% | ₹14 Cr | 4,05,000 |
| Oct 2012 | 1.28% | ₹13.3 Cr | 4,05,000 |
| Sep 2012 | 1.22% | ₹13.1 Cr | 4,05,000 |