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Held in 62 of the fund’s 82 disclosed months. Last held in Dec 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 | 1.51% | ₹53.6 Cr | 1,28,62,742 |
| Nov 2017 | 1.57% | ₹53.7 Cr | 1,28,62,742 |
| Oct 2017 | 1.50% | ₹49.8 Cr | 1,28,62,742 |
| Sep 2017 | 1.59% | ₹47.7 Cr | 1,28,62,742 |
| Aug 2017 | 1.45% | ₹44.2 Cr | 1,28,62,742 |
| Jul 2017 | 1.51% | ₹47 Cr | 1,28,62,742 | −27,819 |
| Jun 2017 | 1.56% | ₹46.5 Cr | 1,28,90,561 |
| May 2017 | 1.74% | ₹51.2 Cr | 1,28,90,561 | −18,800 |
| Apr 2017 | 1.80% | ₹52.9 Cr | 1,29,09,361 | −81,200 |
| Mar 2017 | 1.67% | ₹46.1 Cr | 1,29,90,561 |
| Feb 2017 | 1.31% | ₹34.3 Cr | 1,29,90,561 |
| Jan 2017 | 1.36% | ₹33.8 Cr | 1,29,90,561 |
| Dec 2016 | 1.18% | ₹27.9 Cr | 1,29,90,561 |
| Nov 2016 | 1.25% | ₹29.7 Cr | 1,29,90,561 |
| Oct 2016 | 1.38% | ₹35.3 Cr | 1,29,90,561 |
| Sep 2016 | 1.28% | ₹31.2 Cr | 1,29,90,561 |
| Aug 2016 | 1.36% | ₹33.2 Cr | 1,29,90,561 |
| Jul 2016 | 1.42% | ₹33.3 Cr | 1,29,90,561 |
| Jun 2016 | 1.51% | ₹34.4 Cr | 1,29,90,561 |
| May 2016 | 1.47% | ₹32 Cr | 1,29,90,561 |
| Apr 2016 | 1.37% | ₹28.3 Cr | 1,29,90,561 |
| Mar 2016 | 1.36% | ₹26.8 Cr | 1,29,90,561 |
| Feb 2016 | 1.41% | ₹26 Cr | 1,29,90,561 |
| Jan 2016 | 1.46% | ₹30.9 Cr | 1,29,90,561 | −3,48,000 |
| Nov 2015 | 1.27% | ₹28.9 Cr | 1,33,38,561 |
| Oct 2015 | 1.29% | ₹29 Cr | 1,33,38,561 |
| Sep 2015 | 1.23% | ₹27.1 Cr | 1,33,38,561 |
| Aug 2015 | 1.24% | ₹27.3 Cr | 1,33,38,561 | +2,600 |
| Jul 2015 | 1.17% | ₹28.3 Cr | 1,33,35,961 |
| Jun 2015 | 1.16% | ₹26.3 Cr | 1,33,35,961 |
| May 2015 | 1.15% | ₹26.7 Cr | 1,33,35,961 |
| Apr 2015 | 1.25% | ₹28.4 Cr | 1,33,35,961 |
| Mar 2015 | 1.15% | ₹26.8 Cr | 1,33,35,961 |
| Feb 2015 | 1.17% | ₹27.9 Cr | 1,33,35,961 |
| Jan 2015 | 1.30% | ₹30.8 Cr | 1,33,35,961 |
| Dec 2014 | 1.41% | ₹31.1 Cr | 1,33,35,961 |
| Nov 2014 | 1.52% | ₹31.1 Cr | 1,33,35,961 |
| Oct 2014 | 1.57% | ₹29.5 Cr | 1,33,35,961 |
| Sep 2014 | 1.81% | ₹31.3 Cr | 1,33,35,961 |
| Aug 2014 | 1.88% | ₹29.3 Cr | 1,33,35,961 |
| Jul 2014 | 2.09% | ₹30 Cr | 1,33,35,961 | −17,00,000 |
| Jun 2014 | 2.87% | ₹35.6 Cr | 1,50,35,961 | −11,100 |
| Apr 2014 | 3.48% | ₹29 Cr | 1,50,47,061 |
| Mar 2014 | 3.31% | ₹26.3 Cr | 1,50,47,061 |
| Feb 2014 | 3.23% | ₹24.5 Cr | 1,50,47,061 |
| Jan 2014 | 2.97% | ₹22.2 Cr | 1,50,47,061 |
| Dec 2013 | 3.09% | ₹24.9 Cr | 1,50,47,061 |
| Nov 2013 | 3.09% | ₹23.5 Cr | 1,50,47,061 |
| Oct 2013 | 3.15% | ₹23.5 Cr | 1,50,47,061 |
| Sep 2013 | 3.24% | ₹22.9 Cr | 1,50,47,061 |
| Aug 2013 | 3.62% | ₹25.1 Cr | 1,50,47,061 |
| Jul 2013 | 3.35% | ₹23.9 Cr | 1,50,47,061 |
| Jun 2013 | 3.27% | ₹24.8 Cr | 1,50,47,061 |
| May 2013 | 3.23% | ₹26.3 Cr | 1,50,47,061 |
| Apr 2013 | 3.42% | ₹29.2 Cr | 1,50,47,061 |
| Mar 2013 | 3.40% | ₹28.1 Cr | 1,50,47,061 |
| Feb 2013 | 3.41% | ₹29.7 Cr | 1,50,47,061 |
| Jan 2013 | 3.24% | ₹31.9 Cr | 1,50,47,061 |
| Dec 2012 | 3.25% | ₹34.1 Cr | 1,50,47,061 |
| Nov 2012 | 3.09% | ₹32.7 Cr | 1,50,47,061 |
| Oct 2012 | 3.17% | ₹33 Cr | 1,50,47,061 |
| Sep 2012 | 3.13% | ₹33.8 Cr | 1,50,47,061 |