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Held in 66 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 | 3.05% | ₹140 Cr | 3,87,049 | +1,50,000 |
| Mar 2018 | 2.37% | ₹74.2 Cr | 2,37,049 |
| Feb 2018 | 2.35% | ₹78 Cr | 2,37,049 |
| Jan 2018 | 2.25% | ₹77.9 Cr | 2,37,049 |
| Dec 2017 | 2.44% | ₹87 Cr | 2,37,049 |
| Nov 2017 | 2.27% | ₹77.9 Cr | 2,37,049 |
| Oct 2017 | 2.18% | ₹72.3 Cr | 2,37,049 |
| Sep 2017 | 1.89% | ₹56.8 Cr | 2,37,049 |
| Aug 2017 | 1.98% | ₹60.3 Cr | 2,37,049 |
| Jul 2017 | 1.94% | ₹60.1 Cr | 2,37,049 | −43,000 |
| Jun 2017 | 2.26% | ₹67.2 Cr | 2,80,049 |
| May 2017 | 2.15% | ₹63.4 Cr | 2,80,049 |
| Apr 2017 | 1.79% | ₹52.5 Cr | 2,80,049 | −56,000 |
| Mar 2017 | 2.65% | ₹73.1 Cr | 3,36,049 |
| Feb 2017 | 3.01% | ₹78.8 Cr | 3,36,049 | +30,000 |
| Jan 2017 | 2.68% | ₹66.7 Cr | 3,06,049 |
| Dec 2016 | 2.53% | ₹59.5 Cr | 3,06,049 |
| Nov 2016 | 2.47% | ₹58.7 Cr | 3,06,049 |
| Oct 2016 | 2.70% | ₹68.9 Cr | 3,06,049 |
| Sep 2016 | 3.11% | ₹75.5 Cr | 3,06,049 |
| Aug 2016 | 2.90% | ₹70.8 Cr | 3,06,049 |
| Jul 2016 | 3.21% | ₹75.1 Cr | 3,06,049 |
| Jun 2016 | 3.36% | ₹76.5 Cr | 3,06,049 |
| May 2016 | 3.48% | ₹75.6 Cr | 3,06,049 |
| Apr 2016 | 3.51% | ₹72.7 Cr | 3,06,049 | −16,000 |
| Mar 2016 | 4.08% | ₹80.5 Cr | 3,22,049 |
| Feb 2016 | 4.63% | ₹85.4 Cr | 3,22,049 |
| Jan 2016 | 3.78% | ₹80.1 Cr | 3,22,049 |
| Nov 2015 | 4.42% | ₹100 Cr | 3,22,049 |
| Oct 2015 | 4.52% | ₹101 Cr | 3,22,049 |
| Sep 2015 | 4.52% | ₹99.7 Cr | 3,22,049 |
| Aug 2015 | 4.85% | ₹107 Cr | 3,22,049 |
| Jul 2015 | 4.93% | ₹119 Cr | 3,22,049 |
| Jun 2015 | 4.79% | ₹109 Cr | 3,22,049 |
| May 2015 | 5.03% | ₹117 Cr | 3,22,049 |
| Apr 2015 | 4.72% | ₹107 Cr | 3,22,049 |
| Mar 2015 | 5.03% | ₹118 Cr | 3,22,049 |
| Feb 2015 | 4.62% | ₹110 Cr | 3,22,049 | −73,530 |
| Jan 2015 | 5.77% | ₹137 Cr | 3,95,579 |
| Dec 2014 | 5.01% | ₹110 Cr | 3,95,579 |
| Nov 2014 | 5.29% | ₹108 Cr | 3,95,579 |
| Oct 2014 | 5.81% | ₹109 Cr | 3,95,579 | +2,17,400 |
| Sep 2014 | 2.48% | ₹42.8 Cr | 1,78,179 | +15,000 |
| Aug 2014 | 2.52% | ₹39.1 Cr | 1,63,179 | +45,000 |
| Jul 2014 | 1.94% | ₹27.8 Cr | 1,18,179 | +22,929 |
| Jun 2014 | 1.84% | ₹22.8 Cr | 95,250 | +25,000 |
| Apr 2014 | 2.33% | ₹19.4 Cr | 70,250 |
| Mar 2014 | 2.34% | ₹18.6 Cr | 70,250 |
| Feb 2014 | 2.21% | ₹16.8 Cr | 70,250 |
| Jan 2014 | 2.33% | ₹17.4 Cr | 70,250 |
| Dec 2013 | 2.28% | ₹18.3 Cr | 70,250 |
| Nov 2013 | 2.41% | ₹18.4 Cr | 70,250 |
| Oct 2013 | 2.43% | ₹18.1 Cr | 70,250 | −30,000 |
| Sep 2013 | 3.59% | ₹25.4 Cr | 1,00,250 |
| Aug 2013 | 3.19% | ₹22.1 Cr | 1,00,250 | +20,000 |
| Jul 2013 | 2.68% | ₹19.1 Cr | 80,250 | −19,750 |
| Jun 2013 | 2.87% | ₹21.7 Cr | 1,00,000 | −50,000 |
| May 2013 | 4.44% | ₹36.2 Cr | 1,50,000 |
| Apr 2013 | 3.89% | ₹33.2 Cr | 1,50,000 |
| Mar 2013 | 3.44% | ₹28.5 Cr | 1,50,000 |
| Feb 2013 | 3.17% | ₹27.6 Cr | 1,50,000 |
| Jan 2013 | 2.75% | ₹27.1 Cr | 1,50,000 |
| Dec 2012 | 2.72% | ₹28.5 Cr | 1,50,000 | −52,103 |
| Nov 2012 | 3.81% | ₹40.3 Cr | 2,02,103 | +57,103 |
| Oct 2012 | 1.64% | ₹17 Cr | 1,45,000 |
| Sep 2012 | 1.64% | ₹17.6 Cr | 1,45,000 |