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Held in 14 of the fund’s 84 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 | 0.54% | ₹54.6 Cr | 8,99,698 |
| Mar 2018 | 0.51% | ₹49.1 Cr | 8,99,698 |
| Feb 2018 | 0.52% | ₹53.1 Cr | 8,99,698 | −1,00,000 |
| Jan 2018 | 0.55% | ₹59.2 Cr | 9,99,698 |
| Dec 2017 | 0.57% | ₹60.8 Cr | 9,99,698 |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| 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 |
| Dec 2015 | 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 |
| May 2014 | not held |
| Apr 2014 | 0.71% | ₹39.8 Cr | 10,00,641 |
| Mar 2014 | 0.69% | ₹38.3 Cr | 10,00,641 | −10,00,000 |
| Feb 2014 | 1.47% | ₹76.9 Cr | 20,00,641 | −3,00,000 |
| Jan 2014 | 1.86% | ₹94.5 Cr | 23,00,641 | +9,10,641 |
| Dec 2013 | 1.05% | ₹55.7 Cr | 13,90,000 | +5,67,000 |
| Nov 2013 | 0.64% | ₹32.2 Cr | 8,23,000 |
| Oct 2013 | 0.68% | ₹34 Cr | 8,23,000 |
| Sep 2013 | 0.76% | ₹35.6 Cr | 8,23,000 | +3,23,000 |
| Aug 2013 | 0.46% | ₹20.8 Cr | 5,00,000 |
| 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 |