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Held in 65 of the fund’s 84 disclosed months. Last held in Jan 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 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | 0.55% | ₹11.6 Cr | 10,38,111 | −11,02,096 |
| Dec 2017 | 1.05% | ₹22.3 Cr | 21,40,207 | −2,39,680 |
| Nov 2017 | 1.32% | ₹26.4 Cr | 23,79,887 | −1,00,000 |
| Oct 2017 | 1.48% | ₹29.5 Cr | 24,79,887 | −4,50,000 |
| Sep 2017 | 1.76% | ₹32.9 Cr | 29,29,887 | −6,00,310 |
| Aug 2017 | 1.79% | ₹33.3 Cr | 35,30,197 | −37,504 |
| Jul 2017 | 1.68% | ₹31.5 Cr | 35,67,701 | −1,50,000 |
| Jun 2017 | 1.50% | ₹26.5 Cr | 37,17,701 | −2,07,035 |
| May 2017 | 1.52% | ₹27.8 Cr | 39,24,736 | −3,50,000 |
| Apr 2017 | 1.64% | ₹30.9 Cr | 42,74,736 | −5,11,825 |
| Mar 2017 | 1.88% | ₹34.1 Cr | 47,86,561 | −9,99,400 |
| Feb 2017 | 2.02% | ₹33.6 Cr | 57,85,961 | −3,40,100 |
| Jan 2017 | 1.83% | ₹29.4 Cr | 61,26,061 | −1,80,300 |
| Dec 2016 | 1.61% | ₹23.7 Cr | 63,06,361 |
| Nov 2016 | 1.51% | ₹23 Cr | 63,06,361 |
| Oct 2016 | 1.66% | ₹26.2 Cr | 63,06,361 |
| Sep 2016 | 1.01% | ₹15.5 Cr | 63,06,361 |
| Aug 2016 | 0.91% | ₹14.8 Cr | 63,06,361 | −4,51,200 |
| Jul 2016 | 0.83% | ₹13.5 Cr | 67,57,561 | −7,93,850 |
| Jun 2016 | 0.75% | ₹12 Cr | 75,51,411 | −5,67,800 |
| May 2016 | 0.79% | ₹12.2 Cr | 81,19,211 | −4,25,650 |
| Apr 2016 | 0.94% | ₹14.5 Cr | 85,44,861 | −3,73,700 |
| Mar 2016 | 0.99% | ₹14.9 Cr | 89,18,561 |
| Feb 2016 | 1.17% | ₹16.1 Cr | 89,18,561 |
| Jan 2016 | 1.27% | ₹20.4 Cr | 89,18,561 |
| Dec 2015 | 1.44% | ₹25.6 Cr | 89,18,561 | −5,72,600 |
| Nov 2015 | 1.21% | ₹21.3 Cr | 94,91,161 | −3,52,779 |
| Oct 2015 | 2.96% | ₹52 Cr | 98,43,940 |
| Sep 2015 | 2.14% | ₹37.7 Cr | 98,43,940 |
| Aug 2015 | 2.07% | ₹36.5 Cr | 98,43,940 |
| Jul 2015 | 2.09% | ₹41 Cr | 98,43,940 | −3,71,100 |
| Jun 2015 | 2.12% | ₹40.1 Cr | 1,02,15,040 | −2,24,800 |
| May 2015 | 2.27% | ₹43.5 Cr | 1,04,39,840 |
| Apr 2015 | 2.02% | ₹39.1 Cr | 1,04,39,840 |
| Mar 2015 | 1.80% | ₹36.3 Cr | 1,04,39,840 |
| Feb 2015 | 1.70% | ₹35.5 Cr | 1,04,39,840 |
| Jan 2015 | 1.57% | ₹34.9 Cr | 1,04,39,840 |
| Dec 2014 | 1.99% | ₹44.2 Cr | 1,04,39,840 | −1,21,050 |
| Nov 2014 | 1.45% | ₹32.9 Cr | 1,05,60,890 |
| Oct 2014 | 1.60% | ₹35.8 Cr | 1,05,60,890 |
| Sep 2014 | 1.81% | ₹39.1 Cr | 1,05,60,890 |
| Aug 2014 | 2.12% | ₹47.1 Cr | 1,05,60,890 |
| Jul 2014 | 2.21% | ₹51.2 Cr | 1,05,60,890 | −27,850 |
| Jun 2014 | 2.57% | ₹62.5 Cr | 1,05,88,740 | −2,84,079 |
| May 2014 | 2.39% | ₹53 Cr | 1,08,72,819 | −8,95,200 |
| Apr 2014 | 2.60% | ₹45.6 Cr | 1,17,68,019 | −1,00,000 |
| Mar 2014 | 2.45% | ₹42.6 Cr | 1,18,68,019 | −4,662 |
| Feb 2014 | 2.45% | ₹38.4 Cr | 1,18,72,681 |
| Jan 2014 | 2.55% | ₹39.8 Cr | 1,18,72,681 |
| Dec 2013 | 2.52% | ₹44.4 Cr | 1,18,72,681 |
| Nov 2013 | 2.62% | ₹44.5 Cr | 1,18,72,681 |
| Oct 2013 | 2.72% | ₹45.3 Cr | 1,18,72,681 |
| Sep 2013 | 2.91% | ₹44.6 Cr | 1,18,72,681 |
| Aug 2013 | 3.89% | ₹45.8 Cr | 1,18,72,681 |
| Jul 2013 | 4.31% | ₹52.8 Cr | 1,18,72,681 |
| Jun 2013 | 4.29% | ₹58.1 Cr | 1,18,72,681 |
| May 2013 | 4.41% | ₹64.3 Cr | 1,18,72,681 | −67,250 |
| Apr 2013 | 4.35% | ₹69.7 Cr | 1,19,39,931 |
| Mar 2013 | 3.64% | ₹56.6 Cr | 1,19,39,931 |
| Feb 2013 | 3.87% | ₹65.8 Cr | 1,19,39,931 |
| Jan 2013 | 3.89% | ₹75.8 Cr | 1,19,39,931 |
| Dec 2012 | 4.02% | ₹84.7 Cr | 1,19,39,931 |
| Nov 2012 | 3.88% | ₹83 Cr | 1,19,39,931 |
| Oct 2012 | 3.69% | ₹78.9 Cr | 1,19,39,931 |
| Sep 2012 | 3.63% | ₹80.8 Cr | 1,19,39,931 |