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Held in 19 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 | 0.78% | ₹24.6 Cr | 2,34,499 |
| Feb 2018 | 0.76% | ₹25.2 Cr | 2,34,499 |
| Jan 2018 | 0.69% | ₹23.9 Cr | 2,34,499 | +97,935 |
| Dec 2017 | 0.37% | ₹13.1 Cr | 1,36,564 |
| Nov 2017 | 0.37% | ₹12.7 Cr | 1,36,564 |
| Oct 2017 | 0.39% | ₹12.8 Cr | 1,36,564 |
| Sep 2017 | 0.39% | ₹11.8 Cr | 1,36,564 |
| Aug 2017 | 0.40% | ₹12.1 Cr | 1,36,564 |
| Jul 2017 | 0.40% | ₹12.4 Cr | 1,36,564 | +54,825 |
| Jun 2017 | 0.27% | ₹8 Cr | 81,739 |
| May 2017 | 0.30% | ₹8.8 Cr | 81,739 |
| Apr 2017 | 0.23% | ₹6.8 Cr | 81,739 |
| Mar 2017 | 0.23% | ₹6.4 Cr | 81,739 |
| Feb 2017 | 0.24% | ₹6.3 Cr | 81,739 |
| Jan 2017 | 0.27% | ₹6.7 Cr | 81,739 |
| Dec 2016 | 0.25% | ₹5.8 Cr | 81,739 |
| Nov 2016 | 0.25% | ₹6 Cr | 81,739 | +15,556 |
| Oct 2016 | 0.22% | ₹5.7 Cr | 66,183 | +6,544 |
| Sep 2016 | 0.20% | ₹4.9 Cr | 59,639 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Nov 2015 | not held |
| 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 |