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Held in 69 of the fund’s 84 disclosed months. Last held in May 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 | 0.39% | ₹37.3 Cr | 4,75,708 | −1,24,946 |
| Apr 2018 | 0.51% | ₹51.2 Cr | 6,00,654 | −3,10,000 |
| Mar 2018 | 0.76% | ₹72.5 Cr | 9,10,654 |
| Feb 2018 | 0.70% | ₹70.5 Cr | 9,10,654 | −2,04,951 |
| Jan 2018 | 0.87% | ₹93 Cr | 11,15,605 | −1,00,000 |
| Dec 2017 | 1.04% | ₹111 Cr | 12,15,605 |
| Nov 2017 | 1.02% | ₹106 Cr | 12,15,605 | −1,82,371 |
| Oct 2017 | 1.29% | ₹130 Cr | 13,97,976 | −1,18,667 |
| Sep 2017 | 1.07% | ₹102 Cr | 15,16,643 | −1,02,928 |
| Aug 2017 | 1.19% | ₹116 Cr | 16,19,571 | −2,10,696 |
| Jul 2017 | 1.41% | ₹142 Cr | 18,30,267 | −1,44,253 |
| Jun 2017 | 1.49% | ₹146 Cr | 19,74,520 |
| May 2017 | 1.34% | ₹132 Cr | 19,74,520 |
| Apr 2017 | 1.53% | ₹153 Cr | 19,74,520 |
| Mar 2017 | 1.52% | ₹150 Cr | 19,74,520 | −53,229 |
| Feb 2017 | 1.09% | ₹107 Cr | 20,27,749 | +25,000 |
| Jan 2017 | 1.00% | ₹95.8 Cr | 20,02,749 |
| Dec 2016 | 0.99% | ₹93.2 Cr | 20,02,749 |
| Nov 2016 | 1.01% | ₹97.8 Cr | 20,02,749 |
| Oct 2016 | 0.99% | ₹102 Cr | 20,02,749 |
| Sep 2016 | 1.00% | ₹105 Cr | 20,02,749 |
| Aug 2016 | 1.08% | ₹119 Cr | 20,02,749 | +25,000 |
| Jul 2016 | 1.13% | ₹125 Cr | 19,77,749 | +5,900 |
| Jun 2016 | 0.96% | ₹104 Cr | 19,71,849 |
| May 2016 | 0.91% | ₹97 Cr | 19,71,849 | +75,149 |
| Apr 2016 | 1.00% | ₹106 Cr | 18,96,700 |
| Mar 2016 | 0.94% | ₹98 Cr | 18,96,700 | −12,500 |
| Feb 2016 | 0.90% | ₹84.9 Cr | 19,09,200 | +1,39,277 |
| Jan 2016 | 0.79% | ₹84.7 Cr | 17,69,923 | +19,998 |
| Dec 2015 | 0.81% | ₹94.8 Cr | 17,49,925 |
| Nov 2015 | 0.90% | ₹104 Cr | 17,49,925 | +23,300 |
| Oct 2015 | 0.97% | ₹111 Cr | 17,26,625 | −1,74,000 |
| Sep 2015 | 1.16% | ₹131 Cr | 19,00,625 | −2,70,000 |
| Aug 2015 | 1.25% | ₹143 Cr | 21,70,625 | −3,00,000 |
| Jul 2015 | 1.47% | ₹175 Cr | 24,70,625 |
| Jun 2015 | 1.38% | ₹156 Cr | 24,70,625 | −19,198 |
| May 2015 | 1.36% | ₹159 Cr | 24,89,823 | +69,573 |
| Apr 2015 | 1.36% | ₹151 Cr | 24,20,250 | +42,800 |
| Mar 2015 | 1.47% | ₹168 Cr | 23,77,450 | −76,787 |
| Feb 2015 | 1.60% | ₹184 Cr | 24,54,237 |
| Jan 2015 | 1.59% | ₹177 Cr | 24,54,237 | +66,000 |
| Dec 2014 | 1.71% | ₹183 Cr | 23,88,237 | +787 |
| Nov 2014 | 1.71% | ₹177 Cr | 23,87,450 |
| Oct 2014 | 1.94% | ₹184 Cr | 23,87,450 |
| Sep 2014 | 1.82% | ₹161 Cr | 23,87,450 |
| Aug 2014 | 1.53% | ₹124 Cr | 23,87,450 | +26,800 |
| Jul 2014 | 1.64% | ₹124 Cr | 23,60,650 | +1,18,800 |
| Jun 2014 | 1.46% | ₹107 Cr | 22,41,850 |
| May 2014 | 1.41% | ₹90.6 Cr | 22,41,850 | +29,100 |
| Apr 2014 | 1.26% | ₹70.9 Cr | 22,12,750 | +36,100 |
| Mar 2014 | 1.25% | ₹69.6 Cr | 21,76,650 | +1,52,350 |
| Feb 2014 | 0.92% | ₹48 Cr | 20,24,300 | +24,300 |
| Jan 2014 | 0.93% | ₹47.3 Cr | 20,00,000 |
| Dec 2013 | 0.90% | ₹47.5 Cr | 20,00,000 |
| Nov 2013 | 0.95% | ₹47.7 Cr | 20,00,000 |
| Oct 2013 | 1.01% | ₹50.3 Cr | 20,00,000 |
| Sep 2013 | 1.01% | ₹47.2 Cr | 20,00,000 | −2,70,919 |
| Aug 2013 | 1.25% | ₹57.1 Cr | 22,70,919 | +1,90,425 |
| Jul 2013 | 1.14% | ₹52.9 Cr | 20,80,494 | +7,050 |
| Jun 2013 | 1.20% | ₹59.1 Cr | 20,73,444 | +2,58,850 |
| May 2013 | 1.01% | ₹50.1 Cr | 18,14,594 | +14,000 |
| Apr 2013 | 1.05% | ₹53.6 Cr | 18,00,594 | +1,24,900 |
| Mar 2013 | 1.02% | ₹50.2 Cr | 16,75,694 | +2,79,568 |
| Feb 2013 | 0.80% | ₹39.1 Cr | 13,96,126 | +7,40,105 |
| Jan 2013 | 0.38% | ₹19.1 Cr | 6,56,021 | +1,85,844 |
| Dec 2012 | 0.31% | ₹15.7 Cr | 4,70,177 |
| Nov 2012 | 0.33% | ₹15.6 Cr | 4,70,177 |
| Oct 2012 | 0.35% | ₹15.5 Cr | 4,70,177 |
| Sep 2012 | 0.43% | ₹18.1 Cr | 4,70,177 |