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Held in 29 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 | 0.83% | ₹38.4 Cr | 20,77,919 | −2,24,781 |
| Mar 2018 | 1.16% | ₹36.4 Cr | 23,02,700 |
| Feb 2018 | 1.29% | ₹42.8 Cr | 23,02,700 |
| Jan 2018 | 1.32% | ₹45.7 Cr | 23,02,700 | −11,57,389 |
| Dec 2017 | 2.20% | ₹78.1 Cr | 34,60,089 |
| Nov 2017 | 2.12% | ₹72.7 Cr | 34,60,089 |
| Oct 2017 | 2.41% | ₹79.7 Cr | 34,60,089 |
| Sep 2017 | 2.00% | ₹60.2 Cr | 34,60,089 |
| Aug 2017 | 2.10% | ₹64 Cr | 34,60,089 | +5,00,000 |
| Jul 2017 | 1.55% | ₹48.2 Cr | 29,60,089 | +5,00,000 |
| Jun 2017 | 1.00% | ₹29.7 Cr | 24,60,089 |
| May 2017 | 1.06% | ₹31.1 Cr | 24,60,089 |
| Apr 2017 | 1.15% | ₹33.7 Cr | 24,60,089 |
| Mar 2017 | 1.27% | ₹35 Cr | 24,60,089 | −5,400 |
| Feb 2017 | 1.08% | ₹28.3 Cr | 24,65,489 |
| Jan 2017 | 1.01% | ₹25.2 Cr | 24,65,489 |
| Dec 2016 | 0.94% | ₹22.1 Cr | 24,65,489 |
| Nov 2016 | 0.94% | ₹22.2 Cr | 24,65,489 |
| Oct 2016 | 0.98% | ₹25 Cr | 24,65,489 |
| Sep 2016 | 0.76% | ₹18.4 Cr | 24,65,489 |
| Aug 2016 | 0.78% | ₹19 Cr | 24,65,489 | −1,83,700 |
| Jul 2016 | 0.62% | ₹14.4 Cr | 26,49,189 |
| Jun 2016 | 0.45% | ₹10.3 Cr | 26,49,189 |
| May 2016 | 0.49% | ₹10.7 Cr | 26,49,189 |
| Apr 2016 | 0.44% | ₹9.2 Cr | 26,49,189 |
| Mar 2016 | 0.35% | ₹7 Cr | 26,49,189 |
| Feb 2016 | 0.42% | ₹7.7 Cr | 26,49,189 |
| Jan 2016 | 0.44% | ₹9.3 Cr | 26,49,189 |
| Nov 2015 | 0.40% | ₹9.1 Cr | 26,49,189 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| 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 |