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Held in 55 of the fund’s 84 disclosed months. Last held in Mar 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 | 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 | 0.11% | ₹11.3 Cr | 13,20,663 | −4,07,000 |
| Feb 2017 | 0.13% | ₹12.9 Cr | 17,27,663 |
| Jan 2017 | 0.14% | ₹13.4 Cr | 17,27,663 |
| Dec 2016 | 0.13% | ₹12.5 Cr | 17,27,663 |
| Nov 2016 | 0.14% | ₹13.2 Cr | 17,27,663 |
| Oct 2016 | 0.15% | ₹15.5 Cr | 17,27,663 | −5,00,000 |
| Sep 2016 | 0.19% | ₹19.3 Cr | 22,27,663 |
| Aug 2016 | 0.18% | ₹20 Cr | 22,27,663 | −3,00,000 |
| Jul 2016 | 0.22% | ₹23.9 Cr | 25,27,663 |
| Jun 2016 | 0.23% | ₹24.9 Cr | 25,27,663 |
| May 2016 | 0.21% | ₹22.2 Cr | 25,27,663 |
| Apr 2016 | 0.23% | ₹23.9 Cr | 25,27,663 |
| Mar 2016 | 0.21% | ₹21.5 Cr | 25,27,663 |
| Feb 2016 | 0.22% | ₹21 Cr | 25,27,663 |
| Jan 2016 | 0.26% | ₹27.3 Cr | 25,27,663 |
| Dec 2015 | 0.30% | ₹35.3 Cr | 25,27,663 |
| Nov 2015 | 0.26% | ₹30.4 Cr | 25,27,663 |
| Oct 2015 | 0.30% | ₹35 Cr | 25,27,663 |
| Sep 2015 | 0.36% | ₹40.6 Cr | 25,27,663 |
| Aug 2015 | 0.33% | ₹37.8 Cr | 25,27,663 |
| Jul 2015 | 0.34% | ₹40.3 Cr | 25,27,663 |
| Jun 2015 | 0.31% | ₹35 Cr | 25,27,663 | +85,500 |
| May 2015 | 0.32% | ₹37.8 Cr | 24,42,163 |
| Apr 2015 | 0.40% | ₹44.5 Cr | 24,42,163 |
| Mar 2015 | 0.38% | ₹42.9 Cr | 24,42,163 |
| Feb 2015 | 0.38% | ₹44 Cr | 24,42,163 |
| Jan 2015 | 0.40% | ₹44.3 Cr | 24,42,163 |
| Dec 2014 | 0.43% | ₹45.6 Cr | 24,42,163 |
| Nov 2014 | 0.43% | ₹44.3 Cr | 24,42,163 |
| Oct 2014 | 0.41% | ₹39.2 Cr | 24,42,163 |
| Sep 2014 | 0.40% | ₹35.5 Cr | 24,42,163 |
| Aug 2014 | 0.41% | ₹33.2 Cr | 24,42,163 |
| Jul 2014 | 0.48% | ₹35.9 Cr | 24,42,163 |
| Jun 2014 | 0.50% | ₹36.5 Cr | 24,42,163 |
| May 2014 | 0.57% | ₹36.3 Cr | 24,42,163 |
| Apr 2014 | 0.59% | ₹33.3 Cr | 24,42,163 |
| Mar 2014 | 0.62% | ₹34.7 Cr | 24,42,163 |
| Feb 2014 | 0.56% | ₹29.1 Cr | 24,42,163 |
| Jan 2014 | 0.54% | ₹27.2 Cr | 24,42,163 |
| Dec 2013 | 0.59% | ₹31.2 Cr | 24,42,163 |
| Nov 2013 | 0.61% | ₹30.8 Cr | 24,42,163 | +3,00,000 |
| Oct 2013 | 0.52% | ₹25.8 Cr | 21,42,163 |
| Sep 2013 | 0.56% | ₹26.2 Cr | 21,42,163 |
| Aug 2013 | 0.57% | ₹26 Cr | 21,42,163 | +42,200 |
| Jul 2013 | 0.57% | ₹26.5 Cr | 20,99,963 | +7,700 |
| Jun 2013 | 0.65% | ₹32.2 Cr | 20,92,263 |
| May 2013 | 0.72% | ₹36.2 Cr | 20,92,263 |
| Apr 2013 | 0.77% | ₹39.3 Cr | 20,92,263 | −1,00,000 |
| Mar 2013 | 0.75% | ₹36.7 Cr | 21,92,263 | +6,41,084 |
| Feb 2013 | 0.49% | ₹23.8 Cr | 15,51,179 |
| Jan 2013 | 0.53% | ₹26.7 Cr | 15,51,179 |
| Dec 2012 | 0.54% | ₹27.1 Cr | 15,51,179 |
| Nov 2012 | 0.59% | ₹28 Cr | 15,51,179 |
| Oct 2012 | 0.63% | ₹28.3 Cr | 15,51,179 | +4,92,608 |
| Sep 2012 | 0.45% | ₹18.9 Cr | 10,58,571 |