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Held in 52 of the fund’s 84 disclosed months. Last held in Dec 2016.
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 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 0.87% | ₹81.9 Cr | 1,90,510 | −7,000 |
| Nov 2016 | 0.91% | ₹88.1 Cr | 1,97,510 | −1,28,000 |
| Oct 2016 | 1.39% | ₹142 Cr | 3,25,510 | −51,500 |
| Sep 2016 | 1.49% | ₹156 Cr | 3,77,010 |
| Aug 2016 | 1.51% | ₹166 Cr | 3,77,010 | −14,500 |
| Jul 2016 | 1.62% | ₹179 Cr | 3,91,510 | −9,000 |
| Jun 2016 | 1.64% | ₹178 Cr | 4,00,510 | −3,99,936 |
| May 2016 | 3.16% | ₹336 Cr | 8,00,446 | −1,430 |
| Apr 2016 | 3.35% | ₹353 Cr | 8,01,876 | +3,800 |
| Mar 2016 | 3.08% | ₹320 Cr | 7,98,076 | +36,010 |
| Feb 2016 | 3.50% | ₹329 Cr | 7,62,066 | +28,430 |
| Jan 2016 | 2.92% | ₹312 Cr | 7,33,636 | +35,622 |
| Dec 2015 | 2.62% | ₹306 Cr | 6,98,014 | +20,000 |
| Nov 2015 | 2.57% | ₹297 Cr | 6,78,014 | +230 |
| Oct 2015 | 2.68% | ₹308 Cr | 6,77,784 | −51,000 |
| Sep 2015 | 2.66% | ₹301 Cr | 7,28,784 | +6,990 |
| Aug 2015 | 2.49% | ₹284 Cr | 7,21,794 | +16,575 |
| Jul 2015 | 2.54% | ₹302 Cr | 7,05,219 | −1,29,565 |
| Jun 2015 | 2.60% | ₹294 Cr | 8,34,784 | +7,840 |
| May 2015 | 2.47% | ₹288 Cr | 8,26,944 | +62,868 |
| Apr 2015 | 2.29% | ₹254 Cr | 7,64,076 | +38,730 |
| Mar 2015 | 2.15% | ₹246 Cr | 7,25,346 |
| Feb 2015 | 2.10% | ₹242 Cr | 7,25,346 |
| Jan 2015 | 2.15% | ₹240 Cr | 7,25,346 | −22,500 |
| Dec 2014 | 2.52% | ₹269 Cr | 7,47,846 | +8,725 |
| Nov 2014 | 2.60% | ₹269 Cr | 7,39,121 |
| Oct 2014 | 2.59% | ₹246 Cr | 7,39,121 |
| Sep 2014 | 2.71% | ₹240 Cr | 7,39,121 | +3,075 |
| Aug 2014 | 2.76% | ₹224 Cr | 7,36,046 | +190 |
| Jul 2014 | 2.88% | ₹217 Cr | 7,35,856 | +20,000 |
| Jun 2014 | 3.08% | ₹226 Cr | 7,15,856 | −70,000 |
| May 2014 | 4.02% | ₹257 Cr | 7,85,856 | +32,495 |
| Apr 2014 | 3.99% | ₹224 Cr | 7,53,361 | +21,479 |
| Mar 2014 | 4.04% | ₹225 Cr | 7,31,882 | +32,120 |
| Feb 2014 | 3.62% | ₹190 Cr | 6,99,762 | +31,990 |
| Jan 2014 | 3.71% | ₹188 Cr | 6,67,772 | +50 |
| Dec 2013 | 3.47% | ₹184 Cr | 6,67,722 | +40,343 |
| Nov 2013 | 3.52% | ₹177 Cr | 6,27,379 | +4,055 |
| Oct 2013 | 3.15% | ₹157 Cr | 6,23,324 |
| Sep 2013 | 3.51% | ₹165 Cr | 6,23,324 | +1,850 |
| Aug 2013 | 3.26% | ₹149 Cr | 6,21,474 | +11,790 |
| Jul 2013 | 3.11% | ₹145 Cr | 6,09,684 | +5,530 |
| Jun 2013 | 2.99% | ₹147 Cr | 6,04,154 | +575 |
| May 2013 | 3.06% | ₹153 Cr | 6,03,579 | −24,530 |
| Apr 2013 | 3.14% | ₹161 Cr | 6,28,109 | +6,350 |
| Mar 2013 | 3.30% | ₹161 Cr | 6,21,759 | +1,187 |
| Feb 2013 | 2.98% | ₹146 Cr | 6,20,572 | +5,750 |
| Jan 2013 | 2.82% | ₹142 Cr | 6,14,822 | +22,650 |
| Dec 2012 | 2.73% | ₹136 Cr | 5,92,172 | +5,000 |
| Nov 2012 | 2.83% | ₹135 Cr | 5,87,172 | +11,555 |
| Oct 2012 | 2.87% | ₹128 Cr | 5,75,617 |
| Sep 2012 | 3.26% | ₹137 Cr | 5,75,617 |