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Held in 66 of the fund’s 82 disclosed months. Last held in Apr 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | 1.46% | ₹67.3 Cr | 1,08,956 | −60,285 |
| Mar 2018 | 2.94% | ₹92.3 Cr | 1,69,241 |
| Feb 2018 | 2.93% | ₹97.2 Cr | 1,69,241 |
| Jan 2018 | 2.75% | ₹95.2 Cr | 1,69,241 |
| Dec 2017 | 2.63% | ₹93.5 Cr | 1,69,241 |
| Nov 2017 | 2.61% | ₹89.3 Cr | 1,69,241 |
| Oct 2017 | 2.16% | ₹71.6 Cr | 1,69,241 |
| Sep 2017 | 2.38% | ₹71.6 Cr | 1,69,241 |
| Aug 2017 | 2.32% | ₹70.6 Cr | 1,69,241 |
| Jul 2017 | 2.42% | ₹75.2 Cr | 1,69,241 | +2,005 |
| Jun 2017 | 2.40% | ₹71.5 Cr | 1,67,236 |
| May 2017 | 2.37% | ₹69.9 Cr | 1,67,236 |
| Apr 2017 | 2.53% | ₹74 Cr | 1,67,236 |
| Mar 2017 | 2.82% | ₹77.6 Cr | 1,67,236 | +38,100 |
| Feb 2017 | 2.20% | ₹57.6 Cr | 1,29,136 | +9,987 |
| Jan 2017 | 2.11% | ₹52.4 Cr | 1,19,149 |
| Dec 2016 | 2.39% | ₹56.3 Cr | 1,19,149 |
| Nov 2016 | 2.46% | ₹58.4 Cr | 1,19,149 |
| Oct 2016 | 2.33% | ₹59.6 Cr | 1,19,149 |
| Sep 2016 | 2.33% | ₹56.5 Cr | 1,19,149 |
| Aug 2016 | 2.28% | ₹55.5 Cr | 1,19,149 |
| Jul 2016 | 2.38% | ₹55.6 Cr | 1,19,149 |
| Jun 2016 | 2.42% | ₹55 Cr | 1,19,149 |
| May 2016 | 2.58% | ₹56.1 Cr | 1,19,149 |
| Apr 2016 | 2.67% | ₹55.2 Cr | 1,19,149 | −7,200 |
| Mar 2016 | 3.01% | ₹59.4 Cr | 1,26,349 | −5,000 |
| Feb 2016 | 3.41% | ₹62.9 Cr | 1,31,349 |
| Jan 2016 | 3.14% | ₹66.5 Cr | 1,31,349 | −5,455 |
| Nov 2015 | 3.14% | ₹71.4 Cr | 1,36,804 |
| Oct 2015 | 3.40% | ₹76.3 Cr | 1,36,804 |
| Sep 2015 | 3.52% | ₹77.7 Cr | 1,36,804 | −45,000 |
| Aug 2015 | 3.97% | ₹87.3 Cr | 1,81,804 |
| Jul 2015 | 3.35% | ₹81.1 Cr | 1,81,804 |
| Jun 2015 | 3.11% | ₹70.8 Cr | 1,81,804 |
| May 2015 | 3.15% | ₹73.5 Cr | 1,81,804 |
| Apr 2015 | 3.16% | ₹71.6 Cr | 1,81,804 |
| Mar 2015 | 3.07% | ₹71.9 Cr | 1,81,804 |
| Feb 2015 | 2.89% | ₹68.9 Cr | 1,81,804 |
| Jan 2015 | 3.06% | ₹72.3 Cr | 1,81,804 |
| Dec 2014 | 3.15% | ₹69.2 Cr | 1,81,804 | −15,000 |
| Nov 2014 | 3.39% | ₹69.3 Cr | 1,96,804 | −7,351 |
| Oct 2014 | 3.36% | ₹63.3 Cr | 2,04,155 |
| Sep 2014 | 3.75% | ₹64.8 Cr | 2,04,155 |
| Aug 2014 | 3.39% | ₹52.8 Cr | 2,04,155 |
| Jul 2014 | 2.98% | ₹42.9 Cr | 2,04,155 |
| Jun 2014 | 3.57% | ₹44.3 Cr | 2,04,155 |
| Apr 2014 | 4.46% | ₹37.2 Cr | 2,04,155 | −15,000 |
| Mar 2014 | 4.83% | ₹38.5 Cr | 2,19,155 |
| Feb 2014 | 4.98% | ₹37.8 Cr | 2,19,155 |
| Jan 2014 | 4.82% | ₹36 Cr | 2,19,155 |
| Dec 2013 | 4.59% | ₹37 Cr | 2,19,155 |
| Nov 2013 | 4.39% | ₹33.4 Cr | 2,19,155 |
| Oct 2013 | 3.94% | ₹29.3 Cr | 2,19,155 |
| Sep 2013 | 4.26% | ₹30.1 Cr | 2,19,155 |
| Aug 2013 | 4.35% | ₹30.1 Cr | 2,19,155 |
| Jul 2013 | 4.30% | ₹30.7 Cr | 2,19,155 |
| Jun 2013 | 4.23% | ₹32 Cr | 2,19,155 |
| May 2013 | 3.81% | ₹31.1 Cr | 2,19,155 |
| Apr 2013 | 3.62% | ₹30.8 Cr | 2,19,155 |
| Mar 2013 | 3.55% | ₹29.3 Cr | 2,19,155 |
| Feb 2013 | 3.43% | ₹29.9 Cr | 2,19,155 |
| Jan 2013 | 3.22% | ₹31.7 Cr | 2,19,155 | −710 |
| Dec 2012 | 3.11% | ₹32.6 Cr | 2,19,865 |
| Nov 2012 | 3.07% | ₹32.5 Cr | 2,19,865 |
| Oct 2012 | 3.04% | ₹31.6 Cr | 2,19,865 | −50,197 |
| Sep 2012 | 4.01% | ₹43.2 Cr | 2,70,062 |