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Held in 65 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 | 1.58% | ₹49.5 Cr | 2,82,432 | −1,00,000 |
| Feb 2018 | 2.05% | ₹68.1 Cr | 3,82,432 |
| Jan 2018 | 1.94% | ₹67.3 Cr | 3,82,432 |
| Dec 2017 | 2.08% | ₹73.8 Cr | 3,82,432 |
| Nov 2017 | 1.87% | ₹63.9 Cr | 3,82,432 |
| Oct 2017 | 1.90% | ₹62.9 Cr | 3,82,432 |
| Sep 2017 | 1.93% | ₹58.1 Cr | 3,82,432 |
| Aug 2017 | 1.89% | ₹57.7 Cr | 3,82,432 |
| Jul 2017 | 1.92% | ₹59.5 Cr | 3,82,432 |
| Jun 2017 | 2.01% | ₹59.9 Cr | 3,82,432 |
| May 2017 | 2.07% | ₹61 Cr | 3,82,432 |
| Apr 2017 | 2.23% | ₹65.3 Cr | 3,82,432 |
| Mar 2017 | 2.22% | ₹61.2 Cr | 3,82,432 |
| Feb 2017 | 2.16% | ₹56.5 Cr | 3,82,432 | +28,482 |
| Jan 2017 | 1.83% | ₹45.4 Cr | 3,53,950 |
| Dec 2016 | 1.90% | ₹44.7 Cr | 3,53,950 |
| Nov 2016 | 1.81% | ₹42.9 Cr | 3,53,950 |
| Oct 2016 | 1.95% | ₹49.9 Cr | 3,53,950 |
| Sep 2016 | 2.04% | ₹49.6 Cr | 3,53,950 |
| Aug 2016 | 2.03% | ₹49.6 Cr | 3,53,950 |
| Jul 2016 | 2.07% | ₹48.4 Cr | 3,53,950 |
| Jun 2016 | 2.15% | ₹49 Cr | 3,53,950 |
| May 2016 | 2.02% | ₹43.8 Cr | 3,53,950 |
| Apr 2016 | 2.17% | ₹44.8 Cr | 3,53,950 |
| Mar 2016 | 2.27% | ₹44.7 Cr | 3,53,950 |
| Feb 2016 | 2.26% | ₹41.6 Cr | 3,53,950 |
| Jan 2016 | 1.95% | ₹41.3 Cr | 3,53,950 |
| Nov 2015 | 1.91% | ₹43.4 Cr | 3,53,950 |
| Oct 2015 | 1.97% | ₹44.2 Cr | 3,53,950 |
| Sep 2015 | 2.01% | ₹44.3 Cr | 3,53,950 |
| Aug 2015 | 1.94% | ₹42.5 Cr | 3,53,950 |
| Jul 2015 | 1.89% | ₹45.8 Cr | 3,53,950 |
| Jun 2015 | 2.20% | ₹50.1 Cr | 3,53,950 |
| May 2015 | 2.14% | ₹49.9 Cr | 3,53,950 |
| Apr 2015 | 2.20% | ₹50 Cr | 3,53,950 |
| Mar 2015 | 2.13% | ₹49.9 Cr | 3,53,950 |
| Feb 2015 | 2.12% | ₹50.4 Cr | 3,53,950 |
| Jan 2015 | 2.23% | ₹52.8 Cr | 3,53,950 | +50,650 |
| Dec 2014 | 1.86% | ₹40.9 Cr | 3,03,300 | +64,000 |
| Nov 2014 | 1.60% | ₹32.7 Cr | 2,39,300 |
| Oct 2014 | 1.58% | ₹29.7 Cr | 2,39,300 |
| Sep 2014 | 1.52% | ₹26.3 Cr | 2,39,300 |
| Aug 2014 | 1.76% | ₹27.4 Cr | 2,39,300 |
| Jul 2014 | 1.96% | ₹28.2 Cr | 2,39,300 |
| Jun 2014 | 2.07% | ₹25.8 Cr | 2,39,300 |
| Apr 2014 | 2.32% | ₹19.4 Cr | 2,39,300 |
| Mar 2014 | 2.43% | ₹19.4 Cr | 2,39,300 |
| Feb 2014 | 2.11% | ₹16 Cr | 2,39,300 |
| Jan 2014 | 2.05% | ₹15.3 Cr | 2,39,300 |
| Dec 2013 | 1.98% | ₹15.9 Cr | 2,39,300 |
| Nov 2013 | 2.05% | ₹15.6 Cr | 2,39,300 |
| Oct 2013 | 1.94% | ₹14.4 Cr | 2,39,300 |
| Sep 2013 | 1.70% | ₹12.1 Cr | 2,39,300 |
| Aug 2013 | 1.65% | ₹11.4 Cr | 2,39,300 |
| Jul 2013 | 1.68% | ₹12 Cr | 2,39,300 |
| Jun 2013 | 1.64% | ₹12.4 Cr | 2,39,300 |
| May 2013 | 1.66% | ₹13.5 Cr | 2,39,300 |
| Apr 2013 | 1.56% | ₹13.3 Cr | 2,39,300 |
| Mar 2013 | 1.59% | ₹13.2 Cr | 2,39,300 |
| Feb 2013 | 1.41% | ₹12.3 Cr | 2,39,300 |
| Jan 2013 | 1.41% | ₹13.9 Cr | 2,39,300 |
| Dec 2012 | 1.46% | ₹15.3 Cr | 2,39,300 |
| Nov 2012 | 1.44% | ₹15.3 Cr | 2,39,300 |
| Oct 2012 | 1.49% | ₹15.5 Cr | 2,39,300 |
| Sep 2012 | 1.48% | ₹16 Cr | 2,39,300 |