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Held in 47 of the fund’s 84 disclosed months. Last held in Jun 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 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | 0.94% | ₹91.6 Cr | 6,50,000 | −2,37,440 |
| May 2017 | 1.31% | ₹129 Cr | 8,87,440 | −10,186 |
| Apr 2017 | 1.45% | ₹145 Cr | 8,97,626 |
| Mar 2017 | 1.30% | ₹128 Cr | 8,97,626 |
| Feb 2017 | 1.19% | ₹116 Cr | 8,97,626 |
| Jan 2017 | 1.15% | ₹110 Cr | 8,97,626 | −98,312 |
| Dec 2016 | 1.21% | ₹114 Cr | 9,95,938 |
| Nov 2016 | 1.18% | ₹114 Cr | 9,95,938 | −50,000 |
| Oct 2016 | 1.25% | ₹128 Cr | 10,45,938 |
| Sep 2016 | 1.19% | ₹124 Cr | 10,45,938 |
| Aug 2016 | 1.13% | ₹124 Cr | 10,45,938 | −2,602 |
| Jul 2016 | 1.08% | ₹120 Cr | 10,48,540 | −1,51,600 |
| Jun 2016 | 1.12% | ₹121 Cr | 12,00,140 | −2,74,000 |
| May 2016 | 1.23% | ₹130 Cr | 14,74,140 | −3,31,421 |
| Apr 2016 | 1.44% | ₹152 Cr | 18,05,561 | +32,144 |
| Mar 2016 | 1.25% | ₹130 Cr | 17,73,417 | −1,58,913 |
| Feb 2016 | 1.44% | ₹135 Cr | 19,32,330 | −11,22,370 |
| Jan 2016 | 2.16% | ₹230 Cr | 30,54,700 | +13,530 |
| Dec 2015 | 2.09% | ₹244 Cr | 30,41,170 | +42,289 |
| Nov 2015 | 2.20% | ₹254 Cr | 29,98,881 | +37,957 |
| Oct 2015 | 2.13% | ₹245 Cr | 29,60,924 |
| Sep 2015 | 2.14% | ₹242 Cr | 29,60,924 | +25,000 |
| Aug 2015 | 2.14% | ₹245 Cr | 29,35,924 |
| Jul 2015 | 2.08% | ₹248 Cr | 29,35,924 | +17,19,185 |
| Jun 2015 | 0.68% | ₹77.3 Cr | 12,16,739 | +20,000 |
| May 2015 | 0.68% | ₹79.7 Cr | 11,96,739 | +1,46,665 |
| Apr 2015 | 0.58% | ₹64.6 Cr | 10,50,074 | +2,24,074 |
| Mar 2015 | 0.48% | ₹54.8 Cr | 8,26,000 | +14,500 |
| Feb 2015 | 0.47% | ₹53.8 Cr | 8,11,500 |
| 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.53% | ₹27.9 Cr | 5,22,952 |
| Jan 2014 | 0.55% | ₹28 Cr | 5,22,952 | −1,26,000 |
| Dec 2013 | 0.80% | ₹42.1 Cr | 6,48,952 |
| Nov 2013 | 0.81% | ₹40.7 Cr | 6,48,952 | −50,000 |
| Oct 2013 | 0.81% | ₹40.3 Cr | 6,98,952 | −1,29,200 |
| Sep 2013 | 0.87% | ₹40.7 Cr | 8,28,152 | −80,000 |
| Aug 2013 | 0.78% | ₹35.5 Cr | 9,08,152 | −2,00,000 |
| Jul 2013 | 0.84% | ₹39 Cr | 11,08,152 | −2,00,000 |
| Jun 2013 | 0.86% | ₹42.2 Cr | 13,08,152 |
| May 2013 | 0.89% | ₹44.5 Cr | 13,08,152 | −1,00,000 |
| Apr 2013 | 0.94% | ₹47.8 Cr | 14,08,152 | −2,26,948 |
| Mar 2013 | 1.02% | ₹49.9 Cr | 16,35,100 | −2,03,901 |
| Feb 2013 | 1.00% | ₹48.8 Cr | 18,39,001 | +2,708 |
| Jan 2013 | 0.96% | ₹48.5 Cr | 18,36,293 | +2,20,100 |
| Dec 2012 | 0.91% | ₹45.3 Cr | 16,16,193 |
| Nov 2012 | 1.01% | ₹48.3 Cr | 16,16,193 | −2,00,000 |
| Oct 2012 | 0.95% | ₹42.4 Cr | 18,16,193 |
| Sep 2012 | 0.84% | ₹35.1 Cr | 18,16,193 |