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Held in 60 of the fund’s 84 disclosed months. Last held in Aug 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 | 1.00% | ₹96.9 Cr | 68,05,668 | −7,64,928 |
| Jul 2017 | 0.98% | ₹98.3 Cr | 75,70,596 | −4,44,816 |
| Jun 2017 | 0.96% | ₹93.3 Cr | 80,15,412 | −3,79,362 |
| May 2017 | 0.88% | ₹86.8 Cr | 83,94,774 | −16,05,226 |
| Apr 2017 | 1.12% | ₹112 Cr | 1,00,00,000 | −10,00,000 |
| Mar 2017 | 1.22% | ₹121 Cr | 1,10,00,000 | −10,00,000 |
| Feb 2017 | 1.04% | ₹102 Cr | 1,20,00,000 | −24,85,572 |
| Jan 2017 | 1.01% | ₹96.3 Cr | 1,44,85,572 | −10,55,372 |
| Dec 2016 | 0.91% | ₹85.3 Cr | 1,55,40,944 | −4,59,056 |
| Nov 2016 | 0.84% | ₹81.3 Cr | 1,60,00,000 |
| Oct 2016 | 0.82% | ₹83.6 Cr | 1,60,00,000 | −4,20,857 |
| Sep 2016 | 0.72% | ₹74.9 Cr | 1,64,20,857 | −37,58,157 |
| Aug 2016 | 0.85% | ₹92.9 Cr | 2,01,79,014 |
| Jul 2016 | 0.64% | ₹70.2 Cr | 2,01,79,014 |
| Jun 2016 | 0.68% | ₹73.9 Cr | 2,01,79,014 | +2,53,410 |
| May 2016 | 0.62% | ₹65.8 Cr | 1,99,25,604 | +10,10,629 |
| Apr 2016 | 0.67% | ₹70.6 Cr | 1,89,14,975 | +4,23,188 |
| Mar 2016 | 0.53% | ₹55.1 Cr | 1,84,91,787 | +12,23,875 |
| Feb 2016 | 0.55% | ₹51.8 Cr | 1,72,67,912 | +4,71,000 |
| Jan 2016 | 0.56% | ₹60.2 Cr | 1,67,96,912 | −1,18,073 |
| Dec 2015 | 0.55% | ₹63.8 Cr | 1,69,14,985 | −1,29,198 |
| Nov 2015 | 0.59% | ₹68.3 Cr | 1,70,44,183 | −12,20,669 |
| Oct 2015 | 0.59% | ₹67.7 Cr | 1,82,64,852 | −87,378 |
| Sep 2015 | 0.61% | ₹68.9 Cr | 1,83,52,230 |
| Aug 2015 | 0.60% | ₹69 Cr | 1,83,52,230 | −19,56,678 |
| Jul 2015 | 0.73% | ₹86.5 Cr | 2,03,08,908 | −1,00,000 |
| Jun 2015 | 0.67% | ₹75.9 Cr | 2,04,08,908 |
| May 2015 | 0.67% | ₹78.5 Cr | 2,04,08,908 | −38,40,000 |
| Apr 2015 | 0.96% | ₹106 Cr | 2,42,48,908 | +2,00,000 |
| Mar 2015 | 0.60% | ₹68.8 Cr | 2,40,48,908 | +2,71,900 |
| Feb 2015 | 0.74% | ₹84.8 Cr | 2,37,77,008 | +7,78,300 |
| Jan 2015 | 0.78% | ₹87.1 Cr | 2,29,98,708 | +8,43,200 |
| Dec 2014 | 0.92% | ₹97.9 Cr | 2,21,55,508 | +1,55,000 |
| Nov 2014 | 1.06% | ₹110 Cr | 2,20,00,508 |
| Oct 2014 | 1.16% | ₹110 Cr | 2,20,00,508 |
| Sep 2014 | 1.21% | ₹107 Cr | 2,20,00,508 | −9,85,000 |
| Aug 2014 | 1.22% | ₹98.8 Cr | 2,29,85,508 | +36,000 |
| Jul 2014 | 1.20% | ₹90.8 Cr | 2,29,49,508 | +4,42,725 |
| Jun 2014 | 1.31% | ₹95.7 Cr | 2,25,06,783 |
| May 2014 | 1.73% | ₹111 Cr | 2,25,06,783 | +2,61,503 |
| Apr 2014 | 1.56% | ₹87.4 Cr | 2,22,45,280 |
| Mar 2014 | 1.47% | ₹82 Cr | 2,22,45,280 |
| Feb 2014 | 1.56% | ₹82 Cr | 2,22,45,280 |
| Jan 2014 | 1.62% | ₹82.1 Cr | 2,22,45,280 |
| Dec 2013 | 1.52% | ₹80.2 Cr | 2,22,45,280 | +32,400 |
| Nov 2013 | 1.55% | ₹77.9 Cr | 2,22,12,880 | +3,89,600 |
| Oct 2013 | 1.58% | ₹78.2 Cr | 2,18,23,280 | +6,72,500 |
| Sep 2013 | 1.67% | ₹78.5 Cr | 2,11,50,780 | +3,71,400 |
| Aug 2013 | 1.62% | ₹74 Cr | 2,07,79,380 | +2,27,600 |
| Jul 2013 | 1.54% | ₹71.6 Cr | 2,05,51,780 | +4,34,500 |
| Jun 2013 | 1.64% | ₹80.5 Cr | 2,01,17,280 | +3,38,400 |
| May 2013 | 1.53% | ₹76.1 Cr | 1,97,78,880 | +1,19,975 |
| Apr 2013 | 1.73% | ₹88.1 Cr | 1,96,58,905 |
| Mar 2013 | 1.91% | ₹93.4 Cr | 1,96,58,905 |
| Feb 2013 | 1.42% | ₹69.5 Cr | 1,96,58,905 | +20,00,000 |
| Jan 2013 | 1.18% | ₹59.8 Cr | 1,76,58,905 |
| Dec 2012 | 1.40% | ₹69.9 Cr | 1,76,58,905 | +1,17,400 |
| Nov 2012 | 1.35% | ₹64.3 Cr | 1,75,41,505 | +1,43,700 |
| Oct 2012 | 1.51% | ₹67.5 Cr | 1,73,97,805 |
| Sep 2012 | 1.71% | ₹71.7 Cr | 1,73,97,805 |