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Held in 36 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 | 0.28% | ₹12.9 Cr | 6,17,738 | −4,59,762 |
| Mar 2018 | 0.60% | ₹18.7 Cr | 10,77,500 |
| Feb 2018 | 0.56% | ₹18.7 Cr | 10,77,500 |
| Jan 2018 | 0.48% | ₹16.7 Cr | 10,77,500 |
| Dec 2017 | 0.58% | ₹20.6 Cr | 10,77,500 |
| Nov 2017 | 0.57% | ₹19.6 Cr | 10,77,500 |
| Oct 2017 | 0.55% | ₹18.3 Cr | 10,77,500 |
| Sep 2017 | 0.48% | ₹14.4 Cr | 10,77,500 |
| Aug 2017 | 0.55% | ₹16.7 Cr | 10,77,500 |
| Jul 2017 | 0.81% | ₹25.1 Cr | 10,77,500 |
| Jun 2017 | 0.85% | ₹25.3 Cr | 10,77,500 |
| May 2017 | 0.94% | ₹27.8 Cr | 10,77,500 |
| Apr 2017 | 0.97% | ₹28.4 Cr | 10,77,500 |
| Mar 2017 | 0.95% | ₹26.3 Cr | 10,77,500 |
| Feb 2017 | 0.99% | ₹25.9 Cr | 10,77,500 |
| Jan 2017 | 0.95% | ₹23.7 Cr | 10,77,500 |
| Dec 2016 | 0.92% | ₹21.6 Cr | 10,77,500 |
| Nov 2016 | 0.99% | ₹23.4 Cr | 10,77,500 |
| Oct 2016 | 1.14% | ₹29.1 Cr | 10,77,500 |
| Sep 2016 | 1.05% | ₹25.5 Cr | 10,77,500 | +84,000 |
| Aug 2016 | 0.98% | ₹23.8 Cr | 9,93,500 |
| Jul 2016 | 1.19% | ₹27.8 Cr | 9,93,500 | +53,500 |
| Jun 2016 | 1.13% | ₹25.6 Cr | 9,40,000 |
| May 2016 | 1.22% | ₹26.4 Cr | 9,40,000 | +72,000 |
| Apr 2016 | 1.22% | ₹25.2 Cr | 8,68,000 | +1,18,000 |
| Mar 2016 | 1.08% | ₹21.4 Cr | 7,50,000 |
| Feb 2016 | 1.11% | ₹20.4 Cr | 7,50,000 |
| Jan 2016 | 1.19% | ₹25.3 Cr | 7,50,000 |
| Nov 2015 | 1.24% | ₹28.3 Cr | 7,50,000 |
| Oct 2015 | 1.10% | ₹24.6 Cr | 7,50,000 |
| Sep 2015 | 1.08% | ₹23.9 Cr | 7,50,000 |
| Aug 2015 | 1.09% | ₹24 Cr | 7,50,000 |
| Jul 2015 | 1.14% | ₹27.7 Cr | 7,50,000 |
| Jun 2015 | 1.07% | ₹24.3 Cr | 7,50,000 |
| May 2015 | 1.06% | ₹24.7 Cr | 7,50,000 |
| Apr 2015 | 1.00% | ₹22.8 Cr | 7,50,000 |
| 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 |