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Held in 63 of the fund’s 82 disclosed months. Last held in Jan 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 | not held |
| Jan 2018 | 0.46% | ₹16 Cr | 4,46,178 | −7,90,080 |
| Dec 2017 | 1.15% | ₹40.9 Cr | 12,36,258 |
| Nov 2017 | 1.09% | ₹37.2 Cr | 12,36,258 | −3,10,000 |
| Oct 2017 | 1.42% | ₹47.2 Cr | 15,46,258 |
| Sep 2017 | 1.26% | ₹37.7 Cr | 15,46,258 |
| Aug 2017 | 1.24% | ₹37.8 Cr | 15,46,258 |
| Jul 2017 | 1.32% | ₹41 Cr | 15,46,258 |
| Jun 2017 | 1.39% | ₹41.5 Cr | 15,46,258 |
| May 2017 | 1.30% | ₹38.4 Cr | 15,46,258 |
| Apr 2017 | 1.45% | ₹42.5 Cr | 15,46,258 |
| Mar 2017 | 1.61% | ₹44.4 Cr | 15,46,258 |
| Feb 2017 | 1.47% | ₹38.4 Cr | 15,46,258 |
| Jan 2017 | 1.68% | ₹41.8 Cr | 15,46,258 |
| Dec 2016 | 1.69% | ₹39.6 Cr | 15,46,258 |
| Nov 2016 | 1.75% | ₹41.6 Cr | 15,46,258 |
| Oct 2016 | 1.76% | ₹45.1 Cr | 15,46,258 |
| Sep 2016 | 1.72% | ₹41.7 Cr | 15,46,258 |
| Aug 2016 | 1.71% | ₹41.6 Cr | 15,46,258 |
| Jul 2016 | 1.88% | ₹44 Cr | 15,46,258 |
| Jun 2016 | 1.94% | ₹44.2 Cr | 15,46,258 |
| May 2016 | 1.87% | ₹40.6 Cr | 15,46,258 |
| Apr 2016 | 1.84% | ₹38.1 Cr | 15,46,258 |
| Mar 2016 | 1.73% | ₹34.2 Cr | 15,46,258 |
| Feb 2016 | 1.66% | ₹30.6 Cr | 15,46,258 |
| Jan 2016 | 1.74% | ₹37 Cr | 15,46,258 |
| Nov 2015 | 1.91% | ₹43.4 Cr | 15,46,258 |
| Oct 2015 | 1.93% | ₹43.3 Cr | 15,46,258 |
| Sep 2015 | 2.15% | ₹47.5 Cr | 15,46,258 |
| Aug 2015 | 1.89% | ₹41.5 Cr | 15,46,258 |
| Jul 2015 | 1.63% | ₹39.4 Cr | 15,46,258 |
| Jun 2015 | 1.27% | ₹28.8 Cr | 15,46,258 |
| May 2015 | 1.28% | ₹29.7 Cr | 15,46,258 |
| Apr 2015 | 1.39% | ₹31.6 Cr | 15,46,258 |
| Mar 2015 | 1.34% | ₹31.4 Cr | 15,46,258 |
| Feb 2015 | 1.42% | ₹33.9 Cr | 15,46,258 | +36,000 |
| Jan 2015 | 1.42% | ₹33.6 Cr | 15,10,258 |
| Dec 2014 | 1.67% | ₹36.6 Cr | 15,10,258 |
| Nov 2014 | 1.67% | ₹34.2 Cr | 15,10,258 |
| Oct 2014 | 1.57% | ₹29.6 Cr | 15,10,258 |
| Sep 2014 | 1.94% | ₹33.5 Cr | 15,10,258 |
| Aug 2014 | 2.16% | ₹33.6 Cr | 15,10,258 |
| Jul 2014 | 2.21% | ₹31.8 Cr | 15,10,258 |
| Jun 2014 | 2.76% | ₹34.3 Cr | 15,10,258 | −63,000 |
| Apr 2014 | 4.06% | ₹33.9 Cr | 15,73,258 | −71,526 |
| Mar 2014 | 4.74% | ₹37.7 Cr | 16,44,784 | −49,400 |
| Feb 2014 | 4.87% | ₹37 Cr | 16,94,184 | −2,00,000 |
| Jan 2014 | 5.23% | ₹39.1 Cr | 18,94,184 | −1,09,500 |
| Dec 2013 | 4.83% | ₹38.9 Cr | 20,03,684 |
| Nov 2013 | 5.02% | ₹38.3 Cr | 20,03,684 |
| Oct 2013 | 4.77% | ₹35.5 Cr | 20,03,684 |
| Sep 2013 | 4.76% | ₹33.7 Cr | 20,03,684 |
| Aug 2013 | 4.21% | ₹29.1 Cr | 20,03,684 |
| Jul 2013 | 4.62% | ₹33 Cr | 20,03,684 |
| Jun 2013 | 4.35% | ₹32.9 Cr | 20,03,684 | −1,90,000 |
| May 2013 | 4.38% | ₹35.8 Cr | 21,93,684 |
| Apr 2013 | 4.35% | ₹37.1 Cr | 21,93,684 |
| Mar 2013 | 4.61% | ₹38.1 Cr | 21,93,684 |
| Feb 2013 | 4.25% | ₹37 Cr | 21,93,684 | −9,519 |
| Jan 2013 | 4.21% | ₹41.5 Cr | 22,03,203 | −1,00,810 |
| Dec 2012 | 4.05% | ₹42.4 Cr | 23,04,013 | −9,159 |
| Nov 2012 | 4.14% | ₹43.8 Cr | 23,13,172 |
| Oct 2012 | 4.23% | ₹44 Cr | 23,13,172 |
| Sep 2012 | 4.20% | ₹45.3 Cr | 23,13,172 |