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Held in 62 of the fund’s 84 disclosed months. Last held in Oct 2017.
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 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | 1.69% | ₹171 Cr | 20,00,000 | −24,00,623 |
| Sep 2017 | 4.02% | ₹385 Cr | 44,00,623 |
| Aug 2017 | 3.92% | ₹381 Cr | 44,00,623 |
| Jul 2017 | 3.90% | ₹393 Cr | 44,00,623 | −1,04,977 |
| Jun 2017 | 3.92% | ₹383 Cr | 45,05,600 |
| May 2017 | 3.94% | ₹389 Cr | 45,05,600 |
| Apr 2017 | 3.66% | ₹367 Cr | 45,05,600 |
| Mar 2017 | 3.98% | ₹394 Cr | 45,05,600 | +2,00,000 |
| Feb 2017 | 3.69% | ₹362 Cr | 43,05,600 |
| Jan 2017 | 3.65% | ₹349 Cr | 43,05,600 |
| Dec 2016 | 3.78% | ₹356 Cr | 43,05,600 |
| Nov 2016 | 3.57% | ₹346 Cr | 43,05,600 |
| Oct 2016 | 3.21% | ₹329 Cr | 43,05,600 |
| Sep 2016 | 3.30% | ₹344 Cr | 43,05,600 | −2,00,000 |
| Aug 2016 | 3.19% | ₹351 Cr | 45,05,600 | −2,00,000 |
| Jul 2016 | 3.21% | ₹354 Cr | 47,05,600 |
| Jun 2016 | 3.17% | ₹344 Cr | 47,05,600 |
| May 2016 | 3.28% | ₹348 Cr | 47,05,600 | +3,00,000 |
| Apr 2016 | 3.13% | ₹331 Cr | 44,05,600 | +5,000 |
| Mar 2016 | 3.44% | ₹358 Cr | 44,00,600 | +3,00,200 |
| Feb 2016 | 3.55% | ₹333 Cr | 41,00,400 | +1,00,000 |
| Jan 2016 | 3.25% | ₹346 Cr | 40,00,400 |
| Dec 2015 | 2.94% | ₹342 Cr | 40,00,400 |
| Nov 2015 | 3.02% | ₹348 Cr | 40,00,400 |
| Oct 2015 | 3.03% | ₹349 Cr | 40,00,400 | +1,00,000 |
| Sep 2015 | 3.39% | ₹383 Cr | 39,00,400 |
| Aug 2015 | 3.31% | ₹379 Cr | 39,00,400 |
| Jul 2015 | 3.27% | ₹389 Cr | 39,00,400 |
| Jun 2015 | 3.17% | ₹359 Cr | 39,00,400 | +25,000 |
| May 2015 | 3.36% | ₹392 Cr | 38,75,400 |
| Apr 2015 | 3.08% | ₹341 Cr | 38,75,400 |
| Mar 2015 | 3.33% | ₹380 Cr | 38,75,400 | +15,99,700 |
| Feb 2015 | 4.00% | ₹460 Cr | 22,75,700 | −25,000 |
| Jan 2015 | 3.69% | ₹412 Cr | 23,00,700 | +1,50,000 |
| Dec 2014 | 3.22% | ₹343 Cr | 21,50,700 | +6,35,000 |
| Nov 2014 | 2.44% | ₹252 Cr | 15,15,700 | +15,700 |
| Oct 2014 | 2.55% | ₹241 Cr | 15,00,000 |
| Sep 2014 | 2.90% | ₹257 Cr | 15,00,000 | −40,000 |
| Aug 2014 | 3.10% | ₹251 Cr | 15,40,000 | +40,000 |
| Jul 2014 | 3.09% | ₹233 Cr | 15,00,000 | −1,00,000 |
| Jun 2014 | 3.28% | ₹240 Cr | 16,00,000 | +1,00,000 |
| May 2014 | 3.32% | ₹213 Cr | 15,00,000 |
| Apr 2014 | 3.75% | ₹210 Cr | 15,00,000 | −75,000 |
| Mar 2014 | 3.93% | ₹219 Cr | 15,75,000 | −1,75,000 |
| Feb 2014 | 5.26% | ₹276 Cr | 17,50,000 | −1,50,200 |
| Jan 2014 | 5.48% | ₹278 Cr | 19,00,200 | +4,000 |
| Dec 2013 | 4.52% | ₹239 Cr | 18,96,200 | +46,200 |
| Nov 2013 | 3.99% | ₹201 Cr | 18,50,000 | −81,000 |
| Oct 2013 | 4.26% | ₹212 Cr | 19,31,000 | −68,500 |
| Sep 2013 | 4.63% | ₹217 Cr | 19,99,500 | +1,00,000 |
| Aug 2013 | 4.32% | ₹198 Cr | 18,99,500 | +1,50,000 |
| Jul 2013 | 3.53% | ₹164 Cr | 17,49,500 | +2,99,500 |
| Jun 2013 | 2.29% | ₹113 Cr | 14,50,000 | +2,00,000 |
| May 2013 | 1.87% | ₹93.1 Cr | 12,50,000 |
| Apr 2013 | 1.77% | ₹90.2 Cr | 12,50,000 | −50,000 |
| Mar 2013 | 2.11% | ₹103 Cr | 13,00,000 | −2,00,000 |
| Feb 2013 | 2.22% | ₹109 Cr | 15,00,000 |
| Jan 2013 | 2.04% | ₹103 Cr | 15,00,000 |
| Dec 2012 | 1.86% | ₹92.8 Cr | 15,00,000 | −1,00,000 |
| Nov 2012 | 2.21% | ₹105 Cr | 16,00,000 | −1,00,000 |
| Oct 2012 | 2.31% | ₹103 Cr | 17,00,000 | +2,00,000 |
| Sep 2012 | 2.06% | ₹86.6 Cr | 15,00,000 |