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Held in 39 of the fund’s 82 disclosed months. Last held in Feb 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 | not held |
| Feb 2018 | 1.14% | ₹37.7 Cr | 26,19,368 | −5,22,819 |
| Jan 2018 | 1.62% | ₹56.1 Cr | 31,42,187 | −9,53,648 |
| Dec 2017 | 2.01% | ₹71.5 Cr | 40,95,835 | −1,333 |
| Nov 2017 | 2.27% | ₹77.9 Cr | 40,97,168 | −2,77,382 |
| Oct 2017 | 2.08% | ₹69 Cr | 43,74,550 |
| Sep 2017 | 2.27% | ₹68.3 Cr | 43,74,550 |
| Aug 2017 | 2.13% | ₹64.8 Cr | 43,74,550 | +2,81,550 |
| Jul 2017 | 1.97% | ₹61 Cr | 40,93,000 | +12,50,000 |
| Jun 2017 | 1.25% | ₹37.2 Cr | 28,43,000 |
| May 2017 | 1.26% | ₹37.3 Cr | 28,43,000 |
| Apr 2017 | 1.21% | ₹35.5 Cr | 28,43,000 |
| Mar 2017 | 1.13% | ₹31.3 Cr | 28,43,000 |
| Feb 2017 | 1.16% | ₹30.3 Cr | 28,43,000 |
| Jan 2017 | 1.17% | ₹29.1 Cr | 28,43,000 |
| Dec 2016 | 1.15% | ₹27 Cr | 28,43,000 |
| Nov 2016 | 1.17% | ₹27.8 Cr | 28,43,000 |
| Oct 2016 | 1.17% | ₹29.9 Cr | 28,43,000 |
| Sep 2016 | 1.21% | ₹29.4 Cr | 28,43,000 |
| Aug 2016 | 1.24% | ₹30.2 Cr | 28,43,000 |
| Jul 2016 | 1.25% | ₹29.3 Cr | 28,43,000 |
| Jun 2016 | 1.29% | ₹29.5 Cr | 28,43,000 | −20,68,000 |
| May 2016 | 2.58% | ₹56.1 Cr | 49,11,000 | −4,14,000 |
| Apr 2016 | 2.79% | ₹57.8 Cr | 53,25,000 |
| Mar 2016 | 3.09% | ₹61.1 Cr | 53,25,000 |
| Feb 2016 | 2.97% | ₹54.7 Cr | 53,25,000 |
| Jan 2016 | 2.60% | ₹55.1 Cr | 53,25,000 | +1,50,000 |
| Nov 2015 | 2.65% | ₹60.3 Cr | 51,75,000 | +25,000 |
| Oct 2015 | 2.73% | ₹61.3 Cr | 51,50,000 |
| Sep 2015 | 2.57% | ₹56.7 Cr | 51,50,000 |
| Aug 2015 | 2.54% | ₹55.9 Cr | 51,50,000 |
| Jul 2015 | 2.51% | ₹60.7 Cr | 51,50,000 |
| Jun 2015 | 2.19% | ₹49.7 Cr | 51,50,000 |
| May 2015 | 2.70% | ₹62.9 Cr | 51,50,000 |
| Apr 2015 | 2.71% | ₹61.5 Cr | 51,50,000 |
| Mar 2015 | 2.89% | ₹67.6 Cr | 51,50,000 | +2,50,000 |
| Feb 2015 | 2.53% | ₹60.2 Cr | 49,00,000 |
| Jan 2015 | 2.52% | ₹59.7 Cr | 49,00,000 |
| Dec 2014 | 3.06% | ₹67.3 Cr | 49,00,000 |
| Nov 2014 | 2.87% | ₹58.8 Cr | 49,00,000 |
| 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 |