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Held in 31 of the fund’s 82 disclosed months. Last held in Oct 2017.
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 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | 0.23% | ₹7.8 Cr | 9,82,775 | −21,19,603 |
| Sep 2017 | 0.83% | ₹24.8 Cr | 31,02,378 |
| Aug 2017 | 0.87% | ₹26.6 Cr | 31,02,378 |
| Jul 2017 | 0.97% | ₹30 Cr | 31,02,378 | +17,878 |
| Jun 2017 | 0.92% | ₹27.5 Cr | 30,84,500 |
| May 2017 | 0.90% | ₹26.6 Cr | 30,84,500 |
| Apr 2017 | 0.94% | ₹27.5 Cr | 30,84,500 |
| Mar 2017 | 1.01% | ₹28 Cr | 30,84,500 |
| Feb 2017 | 0.94% | ₹24.6 Cr | 30,84,500 |
| Jan 2017 | 0.90% | ₹22.5 Cr | 30,84,500 |
| Dec 2016 | 0.97% | ₹22.9 Cr | 30,84,500 | +24,67,600 |
| Nov 2016 | 1.01% | ₹23.9 Cr | 6,16,900 |
| Oct 2016 | 0.98% | ₹25 Cr | 6,16,900 |
| Sep 2016 | 0.91% | ₹22.1 Cr | 6,16,900 |
| Aug 2016 | 0.91% | ₹22.2 Cr | 6,16,900 |
| Jul 2016 | 0.96% | ₹22.4 Cr | 6,16,900 |
| Jun 2016 | 0.93% | ₹21.2 Cr | 6,16,900 |
| May 2016 | 0.94% | ₹20.4 Cr | 6,16,900 |
| Apr 2016 | 1.06% | ₹21.9 Cr | 6,16,900 |
| Mar 2016 | 0.99% | ₹19.6 Cr | 6,16,900 |
| Feb 2016 | 0.95% | ₹17.4 Cr | 6,16,900 | +16,900 |
| Jan 2016 | 1.21% | ₹25.6 Cr | 6,00,000 |
| Nov 2015 | 1.07% | ₹24.4 Cr | 6,00,000 |
| Oct 2015 | 1.01% | ₹22.6 Cr | 6,00,000 |
| Sep 2015 | 0.96% | ₹21.1 Cr | 6,00,000 |
| Aug 2015 | 0.97% | ₹21.4 Cr | 6,00,000 | +5,000 |
| Jul 2015 | 0.84% | ₹20.4 Cr | 5,95,000 |
| Jun 2015 | 0.77% | ₹17.5 Cr | 5,95,000 |
| May 2015 | 0.86% | ₹20 Cr | 5,95,000 |
| Apr 2015 | 0.80% | ₹18.1 Cr | 5,95,000 |
| Mar 2015 | 0.84% | ₹19.7 Cr | 5,95,000 |
| Feb 2015 | not held |
| 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 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |