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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 | 1.47% | ₹67.5 Cr | 9,25,111 |
| Mar 2018 | 2.15% | ₹67.6 Cr | 9,25,111 |
| Feb 2018 | 2.03% | ₹67.4 Cr | 9,25,111 |
| Jan 2018 | 2.01% | ₹69.6 Cr | 9,25,111 |
| Dec 2017 | 1.98% | ₹70.6 Cr | 9,25,111 |
| Nov 2017 | 1.98% | ₹67.7 Cr | 9,25,111 |
| Oct 2017 | 2.23% | ₹73.9 Cr | 9,25,111 |
| Sep 2017 | 2.40% | ₹72 Cr | 9,25,111 | −2,50,000 |
| Aug 2017 | 3.19% | ₹97.3 Cr | 11,75,111 |
| Jul 2017 | 3.32% | ₹103 Cr | 11,75,111 |
| Jun 2017 | 3.32% | ₹98.8 Cr | 11,75,111 |
| May 2017 | 3.43% | ₹101 Cr | 11,75,111 |
| Apr 2017 | 3.23% | ₹94.7 Cr | 11,75,111 |
| Mar 2017 | 3.10% | ₹85.4 Cr | 11,75,111 |
| Feb 2017 | 3.23% | ₹84.4 Cr | 11,75,111 |
| Jan 2017 | 3.42% | ₹85.2 Cr | 11,75,111 | −25,000 |
| Dec 2016 | 3.30% | ₹77.6 Cr | 12,00,111 |
| Nov 2016 | 3.21% | ₹76.1 Cr | 12,00,111 |
| Oct 2016 | 3.28% | ₹83.7 Cr | 12,00,111 | −75,000 |
| Sep 2016 | 3.54% | ₹85.9 Cr | 12,75,111 |
| Aug 2016 | 3.34% | ₹81.5 Cr | 12,75,111 | −75,000 |
| Jul 2016 | 3.61% | ₹84.4 Cr | 13,50,111 |
| Jun 2016 | 3.26% | ₹74.3 Cr | 13,50,111 |
| May 2016 | 3.70% | ₹80.4 Cr | 13,50,111 |
| Apr 2016 | 3.51% | ₹72.6 Cr | 13,50,111 | −71,000 |
| Mar 2016 | 3.44% | ₹67.9 Cr | 14,21,111 |
| Feb 2016 | 2.94% | ₹54.2 Cr | 14,21,111 | +1,75,000 |
| Jan 2016 | 2.57% | ₹54.5 Cr | 12,46,111 | +50,000 |
| Nov 2015 | 2.19% | ₹49.7 Cr | 11,96,111 | +2,00,111 |
| Oct 2015 | 2.04% | ₹45.8 Cr | 9,96,000 | −1,00,000 |
| Sep 2015 | 2.28% | ₹50.2 Cr | 10,96,000 |
| Aug 2015 | 2.51% | ₹55.1 Cr | 10,96,000 |
| Jul 2015 | 2.42% | ₹58.7 Cr | 10,96,000 |
| Jun 2015 | 2.58% | ₹58.7 Cr | 10,96,000 |
| May 2015 | 2.60% | ₹60.6 Cr | 10,96,000 | −2,04,000 |
| Apr 2015 | 2.81% | ₹63.8 Cr | 13,00,000 | −84,115 |
| Mar 2015 | 2.61% | ₹61.2 Cr | 13,84,115 |
| Feb 2015 | 2.42% | ₹57.6 Cr | 13,84,115 | −50,000 |
| Jan 2015 | 2.23% | ₹52.8 Cr | 14,34,115 |
| Dec 2014 | 2.26% | ₹49.7 Cr | 14,34,115 |
| Nov 2014 | 2.42% | ₹49.6 Cr | 14,34,115 |
| Oct 2014 | 2.66% | ₹50 Cr | 14,34,115 |
| Sep 2014 | 2.82% | ₹48.8 Cr | 14,34,115 |
| Aug 2014 | 2.91% | ₹45.3 Cr | 14,34,115 | +1,50,000 |
| Jul 2014 | 2.94% | ₹42.2 Cr | 12,84,115 | +50,000 |
| Jun 2014 | 3.39% | ₹42.1 Cr | 12,34,115 |
| Apr 2014 | 3.96% | ₹33.1 Cr | 12,34,115 |
| Mar 2014 | 2.86% | ₹22.8 Cr | 12,34,115 |
| Feb 2014 | 2.97% | ₹22.6 Cr | 12,34,115 |
| Jan 2014 | 3.12% | ₹23.3 Cr | 12,34,115 | −6,00,000 |
| Dec 2013 | 4.51% | ₹36.3 Cr | 18,34,115 | −2,00,000 |
| Nov 2013 | 4.46% | ₹34 Cr | 20,34,115 | −1,62,306 |
| Oct 2013 | 4.85% | ₹36.1 Cr | 21,96,421 |
| Sep 2013 | 4.49% | ₹31.8 Cr | 21,96,421 |
| Aug 2013 | 4.23% | ₹29.3 Cr | 21,96,421 |
| Jul 2013 | 3.92% | ₹28 Cr | 21,96,421 | +1,00,000 |
| Jun 2013 | 3.76% | ₹28.5 Cr | 20,96,421 |
| May 2013 | 3.98% | ₹32.5 Cr | 20,96,421 |
| Apr 2013 | 3.47% | ₹29.6 Cr | 20,96,421 | +50,000 |
| Mar 2013 | 2.90% | ₹24 Cr | 20,46,421 |
| Feb 2013 | 2.72% | ₹23.7 Cr | 20,46,421 |
| Jan 2013 | 2.77% | ₹27.2 Cr | 20,46,421 |
| Dec 2012 | 2.54% | ₹26.6 Cr | 20,46,421 |
| Nov 2012 | 2.28% | ₹24.1 Cr | 20,46,421 |
| Oct 2012 | 2.25% | ₹23.3 Cr | 20,46,421 |
| Sep 2012 | 2.50% | ₹26.9 Cr | 20,46,421 |