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Held in 65 of the fund’s 82 disclosed months. Last held in Mar 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 | not held |
| Mar 2018 | 1.09% | ₹34.2 Cr | 9,14,424 | −93,194 |
| Feb 2018 | 1.31% | ₹43.5 Cr | 10,07,618 |
| Jan 2018 | 1.46% | ₹50.6 Cr | 10,07,618 |
| Dec 2017 | 1.41% | ₹50.2 Cr | 10,07,618 |
| Nov 2017 | 1.49% | ₹51 Cr | 10,07,618 |
| Oct 2017 | 1.68% | ₹55.5 Cr | 10,07,618 | −1,71,386 |
| Sep 2017 | 1.70% | ₹51.2 Cr | 11,79,004 |
| Aug 2017 | 1.47% | ₹44.9 Cr | 11,79,004 |
| Jul 2017 | 1.51% | ₹46.9 Cr | 11,79,004 |
| Jun 2017 | 1.48% | ₹44.1 Cr | 11,79,004 |
| May 2017 | 1.29% | ₹38 Cr | 11,79,004 | +11,175 |
| Apr 2017 | 1.37% | ₹40 Cr | 11,67,829 | +700 |
| Mar 2017 | 1.32% | ₹36.4 Cr | 11,67,129 |
| Feb 2017 | 1.29% | ₹33.7 Cr | 11,67,129 |
| Jan 2017 | 1.41% | ₹35.1 Cr | 11,67,129 | +7,000 |
| Dec 2016 | 1.45% | ₹34 Cr | 11,60,129 |
| Nov 2016 | 1.43% | ₹34 Cr | 11,60,129 | +2,500 |
| Oct 2016 | 1.41% | ₹35.9 Cr | 11,57,629 |
| Sep 2016 | 1.27% | ₹30.9 Cr | 11,57,629 |
| Aug 2016 | 1.39% | ₹34 Cr | 11,57,629 | +1,00,000 |
| Jul 2016 | 1.28% | ₹30 Cr | 10,57,629 | +9,000 |
| Jun 2016 | 1.38% | ₹31.3 Cr | 10,48,629 | +5,596 |
| May 2016 | 1.39% | ₹30.2 Cr | 10,43,033 | +50,000 |
| Apr 2016 | 1.43% | ₹29.6 Cr | 9,93,033 |
| Mar 2016 | 1.44% | ₹28.5 Cr | 9,93,033 | +3,862 |
| Feb 2016 | 1.33% | ₹24.6 Cr | 9,89,171 | +15,000 |
| Jan 2016 | 1.23% | ₹26.2 Cr | 9,74,171 |
| Nov 2015 | 1.17% | ₹26.7 Cr | 9,74,171 | +687 |
| Oct 2015 | 1.15% | ₹25.9 Cr | 9,73,484 |
| Sep 2015 | 1.20% | ₹26.4 Cr | 9,73,484 |
| Aug 2015 | 1.10% | ₹24.2 Cr | 9,73,484 | +10,000 |
| Jul 2015 | 1.17% | ₹28.5 Cr | 9,63,484 |
| Jun 2015 | 1.11% | ₹25.2 Cr | 9,63,484 | +35,668 |
| May 2015 | 0.94% | ₹21.8 Cr | 9,27,816 |
| Apr 2015 | 0.84% | ₹19 Cr | 9,27,816 |
| Mar 2015 | 0.86% | ₹20.1 Cr | 9,27,816 | +61,728 |
| Feb 2015 | 0.74% | ₹17.6 Cr | 8,66,088 | +45,593 |
| Jan 2015 | 0.77% | ₹18.3 Cr | 8,20,495 | +30,496 |
| Dec 2014 | 0.76% | ₹16.6 Cr | 7,89,999 | +3,059 |
| Nov 2014 | 0.84% | ₹17.3 Cr | 7,86,940 | +72,207 |
| Oct 2014 | 0.87% | ₹16.4 Cr | 7,14,733 | +16,651 |
| Sep 2014 | 0.87% | ₹15 Cr | 6,98,082 |
| Aug 2014 | 0.90% | ₹14.1 Cr | 6,98,082 |
| Jul 2014 | 0.97% | ₹13.9 Cr | 6,98,082 | +10,600 |
| Jun 2014 | 1.30% | ₹16.1 Cr | 6,87,482 |
| Apr 2014 | 1.12% | ₹9.3 Cr | 6,87,482 |
| Mar 2014 | 1.25% | ₹10 Cr | 6,87,482 |
| Feb 2014 | 1.15% | ₹8.8 Cr | 6,87,482 |
| Jan 2014 | 1.18% | ₹8.9 Cr | 6,87,482 | −1,700 |
| Dec 2013 | 1.13% | ₹9.1 Cr | 6,89,182 |
| Nov 2013 | 1.09% | ₹8.3 Cr | 6,89,182 |
| Oct 2013 | 0.99% | ₹7.4 Cr | 6,89,182 |
| Sep 2013 | 0.90% | ₹6.4 Cr | 6,89,182 |
| Aug 2013 | 0.93% | ₹6.5 Cr | 6,89,182 |
| Jul 2013 | 0.86% | ₹6.2 Cr | 6,89,182 |
| Jun 2013 | 1.09% | ₹8.2 Cr | 6,89,182 |
| May 2013 | 1.02% | ₹8.3 Cr | 6,89,182 |
| Apr 2013 | 0.93% | ₹7.9 Cr | 6,89,182 |
| Mar 2013 | 0.94% | ₹7.7 Cr | 6,89,182 |
| Feb 2013 | 0.95% | ₹8.3 Cr | 6,89,182 |
| Jan 2013 | 0.92% | ₹9 Cr | 6,89,182 |
| Dec 2012 | 1.02% | ₹10.7 Cr | 6,89,182 |
| Nov 2012 | 0.88% | ₹9.3 Cr | 6,89,182 |
| Oct 2012 | 0.90% | ₹9.3 Cr | 6,89,182 | +41,812 |
| Sep 2012 | 0.81% | ₹8.7 Cr | 6,47,370 |