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Held in 12 of the fund’s 84 disclosed months. Last held in May 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 | 0.48% | ₹46.8 Cr | 13,33,333 |
| Apr 2018 | 0.43% | ₹43.3 Cr | 13,33,333 |
| Mar 2018 | 0.46% | ₹43.8 Cr | 13,33,333 | +3,33,333 |
| Feb 2018 | 0.45% | ₹45.8 Cr | 10,00,000 |
| Jan 2018 | 0.45% | ₹47.9 Cr | 10,00,000 |
| Dec 2017 | 0.47% | ₹50 Cr | 10,00,000 |
| Nov 2017 | 0.45% | ₹46.8 Cr | 10,00,000 |
| Oct 2017 | 0.46% | ₹46.5 Cr | 10,00,000 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | 0.64% | ₹62.8 Cr | 12,15,500 | −7,84,500 |
| Jan 2017 | 0.98% | ₹93.6 Cr | 20,00,000 | −4,98,000 |
| Dec 2016 | 1.16% | ₹110 Cr | 24,98,000 | +5,00,000 |
| Nov 2016 | 0.88% | ₹84.9 Cr | 19,98,000 |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| 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 |
| May 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 |