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Held in 64 of the fund’s 84 disclosed months. Last held in Dec 2017.
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 | 1.28% | ₹136 Cr | 42,81,187 | −5,00,000 |
| Nov 2017 | 1.52% | ₹158 Cr | 47,81,187 | −15,25,000 |
| Oct 2017 | 1.90% | ₹192 Cr | 63,06,187 | −7,85,592 |
| Sep 2017 | 2.03% | ₹194 Cr | 70,91,779 | −9,01,000 |
| Aug 2017 | 2.25% | ₹219 Cr | 79,92,779 | −2,98,200 |
| Jul 2017 | 2.21% | ₹223 Cr | 82,90,979 | −3,81,298 |
| Jun 2017 | 2.25% | ₹219 Cr | 86,72,277 | −9,43,000 |
| May 2017 | 2.35% | ₹232 Cr | 96,15,277 | −20,85,943 |
| Apr 2017 | 2.76% | ₹276 Cr | 1,17,01,220 | −21,34,233 |
| Mar 2017 | 3.04% | ₹301 Cr | 1,38,35,453 | −5,09,647 |
| Feb 2017 | 2.49% | ₹244 Cr | 1,43,45,100 | +1,20,700 |
| Jan 2017 | 2.46% | ₹235 Cr | 1,42,24,400 | +2,00,000 |
| Dec 2016 | 2.53% | ₹238 Cr | 1,40,24,400 | +86,000 |
| Nov 2016 | 2.20% | ₹213 Cr | 1,39,38,400 | −6,79,726 |
| Oct 2016 | 2.77% | ₹283 Cr | 1,46,18,126 | +4,51,224 |
| Sep 2016 | 2.61% | ₹272 Cr | 1,41,66,902 | −1,25,000 |
| Aug 2016 | 2.42% | ₹266 Cr | 1,42,91,902 | −5,77,000 |
| Jul 2016 | 2.50% | ₹276 Cr | 1,48,68,902 | −7,14,232 |
| Jun 2016 | 2.67% | ₹289 Cr | 1,55,83,134 | −5,98,366 |
| May 2016 | 2.83% | ₹300 Cr | 1,61,81,500 | +3,98,578 |
| Apr 2016 | 2.52% | ₹266 Cr | 1,57,82,922 | +6,30,000 |
| Mar 2016 | 2.52% | ₹262 Cr | 1,51,52,922 | +19,56,600 |
| Feb 2016 | 2.10% | ₹197 Cr | 1,31,96,322 | −17,130 |
| Jan 2016 | 2.30% | ₹245 Cr | 1,32,13,452 | +2,82,300 |
| Dec 2015 | 2.15% | ₹250 Cr | 1,29,31,152 | +12,700 |
| Nov 2015 | 2.27% | ₹262 Cr | 1,29,18,452 |
| Oct 2015 | 2.29% | ₹263 Cr | 1,29,18,452 | +68,411 |
| Sep 2015 | 2.45% | ₹277 Cr | 1,28,50,041 |
| Aug 2015 | 2.28% | ₹261 Cr | 1,28,50,041 | +6,61,500 |
| Jul 2015 | 2.25% | ₹268 Cr | 1,21,88,541 | +16,11,806 |
| Jun 2015 | 2.31% | ₹261 Cr | 1,05,76,735 | +1,35,211 |
| May 2015 | 2.18% | ₹254 Cr | 1,04,41,524 | +4,99,678 |
| Apr 2015 | 2.15% | ₹238 Cr | 99,41,846 | +2,60,300 |
| Mar 2015 | 2.28% | ₹260 Cr | 96,81,546 | −55,079 |
| Feb 2015 | 2.41% | ₹277 Cr | 97,36,625 | −8,75,278 |
| Jan 2015 | 2.61% | ₹292 Cr | 1,06,11,903 | −4,55,564 |
| Dec 2014 | 2.48% | ₹265 Cr | 1,10,67,467 | +4,88,100 |
| Nov 2014 | 2.62% | ₹272 Cr | 1,05,79,367 |
| Oct 2014 | 2.51% | ₹238 Cr | 1,05,79,367 | +62,400 |
| Sep 2014 | 2.61% | ₹231 Cr | 1,05,16,967 | +9,66,889 |
| Aug 2014 | 2.63% | ₹213 Cr | 95,50,078 | +9,20,500 |
| Jul 2014 | 2.86% | ₹216 Cr | 86,29,578 | +55,000 |
| Jun 2014 | 2.68% | ₹196 Cr | 85,74,578 | −21,69,052 |
| May 2014 | 3.47% | ₹222 Cr | 1,07,43,630 | +9,52,220 |
| Apr 2014 | 2.96% | ₹167 Cr | 97,91,410 | +1,74,700 |
| Mar 2014 | 2.94% | ₹164 Cr | 96,16,710 | −94,100 |
| Feb 2014 | 2.45% | ₹128 Cr | 97,10,810 | +1,27,700 |
| Jan 2014 | 2.64% | ₹134 Cr | 95,83,110 | +1,38,100 |
| Dec 2013 | 2.90% | ₹153 Cr | 94,45,010 | −10,60,600 |
| Nov 2013 | 3.06% | ₹154 Cr | 1,05,05,610 | +2,10,000 |
| Oct 2013 | 2.97% | ₹147 Cr | 1,02,95,610 | −7,80,500 |
| Sep 2013 | 2.77% | ₹130 Cr | 1,10,76,110 | +12,92,100 |
| Aug 2013 | 2.46% | ₹113 Cr | 97,84,010 | +7,27,368 |
| Jul 2013 | 2.50% | ₹116 Cr | 90,56,642 | +17,20,700 |
| Jun 2013 | 2.28% | ₹112 Cr | 73,35,942 | +3,35,100 |
| May 2013 | 2.35% | ₹117 Cr | 70,00,842 | −5,41,000 |
| Apr 2013 | 2.48% | ₹126 Cr | 75,41,842 | −1,37,000 |
| Mar 2013 | 2.57% | ₹126 Cr | 76,78,842 | +52,500 |
| Feb 2013 | 2.68% | ₹131 Cr | 76,26,342 | +1,42,300 |
| Jan 2013 | 2.67% | ₹135 Cr | 74,84,042 | +11,81,395 |
| Dec 2012 | 2.27% | ₹113 Cr | 63,02,647 | −45,506 |
| Nov 2012 | 2.19% | ₹104 Cr | 63,48,153 |
| Oct 2012 | 2.20% | ₹98.2 Cr | 63,48,153 | +52,834 |
| Sep 2012 | 2.04% | ₹85.5 Cr | 62,95,319 |