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Held in 46 of the fund’s 84 disclosed months. Last held in Jul 2016.
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 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| 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 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | 0.86% | ₹94.4 Cr | 2,55,555 | −15,023 |
| Jun 2016 | 0.92% | ₹99.9 Cr | 2,70,578 | −42,000 |
| May 2016 | 1.01% | ₹107 Cr | 3,12,578 | −71,800 |
| Apr 2016 | 1.29% | ₹136 Cr | 3,84,378 |
| Mar 2016 | 1.23% | ₹128 Cr | 3,84,378 | +18,140 |
| Feb 2016 | 1.22% | ₹115 Cr | 3,66,238 | −3,13,790 |
| Jan 2016 | 2.27% | ₹242 Cr | 6,80,028 | +6,170 |
| Dec 2015 | 2.25% | ₹262 Cr | 6,73,858 | +850 |
| Nov 2015 | 2.03% | ₹235 Cr | 6,73,008 | +10,000 |
| Oct 2015 | 2.06% | ₹237 Cr | 6,63,008 |
| Sep 2015 | 2.11% | ₹238 Cr | 6,63,008 | +3,340 |
| Aug 2015 | 2.03% | ₹233 Cr | 6,59,668 | +10,780 |
| Jul 2015 | 1.95% | ₹232 Cr | 6,48,888 | +38,000 |
| Jun 2015 | 1.99% | ₹225 Cr | 6,10,888 | +12,185 |
| May 2015 | 1.97% | ₹229 Cr | 5,98,703 | +17,545 |
| Apr 2015 | 1.96% | ₹217 Cr | 5,81,158 | +2,755 |
| Mar 2015 | 1.95% | ₹222 Cr | 5,78,403 | +15,550 |
| Feb 2015 | 1.87% | ₹215 Cr | 5,62,853 | +25,000 |
| Jan 2015 | 1.92% | ₹214 Cr | 5,37,853 | +5,500 |
| Dec 2014 | 1.91% | ₹204 Cr | 5,32,353 | +5,523 |
| Nov 2014 | 2.15% | ₹222 Cr | 5,26,830 |
| Oct 2014 | 2.23% | ₹211 Cr | 5,26,830 |
| Sep 2014 | 2.40% | ₹213 Cr | 5,26,830 | +36,700 |
| Aug 2014 | 2.38% | ₹193 Cr | 4,90,130 | +8,610 |
| Jul 2014 | 2.41% | ₹182 Cr | 4,81,520 | +14,560 |
| Jun 2014 | 2.39% | ₹175 Cr | 4,66,960 | +25,980 |
| May 2014 | 2.31% | ₹148 Cr | 4,40,980 | +22,280 |
| Apr 2014 | 2.20% | ₹124 Cr | 4,18,700 | +10,455 |
| Mar 2014 | 2.23% | ₹124 Cr | 4,08,245 | +8,615 |
| Feb 2014 | 1.99% | ₹104 Cr | 3,99,630 | +4,090 |
| Jan 2014 | 2.10% | ₹106 Cr | 3,95,540 | +463 |
| Dec 2013 | 2.07% | ₹109 Cr | 3,95,077 |
| Nov 2013 | 1.95% | ₹98.2 Cr | 3,95,077 | +10,120 |
| Oct 2013 | 1.83% | ₹91.1 Cr | 3,84,957 | +11,315 |
| Sep 2013 | 1.64% | ₹76.9 Cr | 3,73,642 | +18,750 |
| Aug 2013 | 1.39% | ₹63.4 Cr | 3,54,892 | +31,130 |
| Jul 2013 | 1.23% | ₹57.1 Cr | 3,23,762 | +27,680 |
| Jun 2013 | 1.10% | ₹53.9 Cr | 2,96,082 | +3,275 |
| May 2013 | 1.14% | ₹56.9 Cr | 2,92,807 |
| Apr 2013 | 1.15% | ₹58.5 Cr | 2,92,807 | +3,825 |
| Mar 2013 | 1.09% | ₹53.3 Cr | 2,88,982 | +6,160 |
| Feb 2013 | 1.16% | ₹56.5 Cr | 2,82,822 |
| Jan 2013 | 1.22% | ₹61.6 Cr | 2,82,822 | +5,150 |
| Dec 2012 | 1.25% | ₹62.4 Cr | 2,77,672 | +1,750 |
| Nov 2012 | 1.20% | ₹57.3 Cr | 2,75,922 | +75,322 |
| Oct 2012 | 0.92% | ₹41.3 Cr | 2,00,600 |
| Sep 2012 | not held |