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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 | 0.31% | ₹6.5 Cr | 9,90,171 | −8,09,751 |
| Nov 2017 | 0.62% | ₹12.4 Cr | 17,99,922 | −2,07,651 |
| Oct 2017 | 0.76% | ₹15.1 Cr | 20,07,573 | −6,21,046 |
| Sep 2017 | 1.05% | ₹19.6 Cr | 26,28,619 | −8,68,825 |
| Aug 2017 | 1.00% | ₹18.6 Cr | 34,97,444 | −2,68,082 |
| Jul 2017 | 1.18% | ₹22.1 Cr | 37,65,526 | −9,042 |
| Jun 2017 | 1.06% | ₹18.6 Cr | 37,74,568 |
| May 2017 | 0.98% | ₹17.9 Cr | 37,74,568 |
| Apr 2017 | 1.03% | ₹19.4 Cr | 37,74,568 |
| Mar 2017 | 0.99% | ₹17.9 Cr | 37,74,568 |
| Feb 2017 | 0.97% | ₹16.2 Cr | 37,74,568 |
| Jan 2017 | 1.06% | ₹17.1 Cr | 37,74,568 |
| Dec 2016 | 1.15% | ₹16.9 Cr | 37,74,568 |
| Nov 2016 | 1.07% | ₹16.2 Cr | 37,74,568 |
| Oct 2016 | 1.14% | ₹17.9 Cr | 37,74,568 |
| Sep 2016 | 1.07% | ₹16.5 Cr | 37,74,568 |
| Aug 2016 | 1.04% | ₹17 Cr | 37,74,568 |
| Jul 2016 | 1.14% | ₹18.8 Cr | 37,74,568 |
| Jun 2016 | 1.15% | ₹18.5 Cr | 37,74,568 |
| May 2016 | 1.19% | ₹18.4 Cr | 37,74,568 |
| Apr 2016 | 1.19% | ₹18.5 Cr | 37,74,568 |
| Mar 2016 | 1.07% | ₹16.1 Cr | 37,74,568 |
| Feb 2016 | 1.12% | ₹15.3 Cr | 37,74,568 |
| Jan 2016 | 1.16% | ₹18.6 Cr | 37,74,568 | −1,18,050 |
| Dec 2015 | 1.16% | ₹20.6 Cr | 38,92,618 | −99,200 |
| Nov 2015 | 1.23% | ₹21.6 Cr | 39,91,818 | −77,328 |
| Oct 2015 | 1.18% | ₹20.8 Cr | 40,69,146 | −22,672 |
| Sep 2015 | 1.31% | ₹23.1 Cr | 40,91,818 |
| Aug 2015 | 1.15% | ₹20.2 Cr | 40,91,818 | −1,00,000 |
| Jul 2015 | 0.91% | ₹17.8 Cr | 41,91,818 |
| Jun 2015 | 0.73% | ₹13.9 Cr | 41,91,818 |
| May 2015 | 0.78% | ₹15 Cr | 41,91,818 |
| Apr 2015 | 0.86% | ₹16.8 Cr | 41,91,818 |
| Mar 2015 | 0.80% | ₹16.2 Cr | 41,91,818 |
| Feb 2015 | 0.64% | ₹13.4 Cr | 41,91,818 |
| Jan 2015 | 0.65% | ₹14.3 Cr | 41,91,818 |
| Dec 2014 | 0.58% | ₹12.9 Cr | 41,91,818 | +1,40,526 |
| Nov 2014 | 0.50% | ₹11.2 Cr | 40,51,292 |
| Oct 2014 | 0.51% | ₹11.3 Cr | 40,51,292 |
| Sep 2014 | 0.54% | ₹11.6 Cr | 40,51,292 |
| Aug 2014 | 0.45% | ₹10.1 Cr | 40,51,292 |
| Jul 2014 | 0.48% | ₹11.1 Cr | 40,51,292 | −32,000 |
| Jun 2014 | 0.52% | ₹12.6 Cr | 40,83,292 |
| May 2014 | 0.47% | ₹10.4 Cr | 40,83,292 |
| Apr 2014 | 0.47% | ₹8.3 Cr | 40,83,292 |
| Mar 2014 | 0.48% | ₹8.3 Cr | 40,83,292 |
| Feb 2014 | 0.53% | ₹8.3 Cr | 40,83,292 |
| Jan 2014 | 0.45% | ₹7 Cr | 40,83,292 |
| Dec 2013 | 0.44% | ₹7.8 Cr | 40,83,292 |
| Nov 2013 | 0.38% | ₹6.5 Cr | 40,83,292 |
| Oct 2013 | 0.35% | ₹5.8 Cr | 40,83,292 |
| Sep 2013 | 0.32% | ₹4.9 Cr | 40,83,292 |
| Aug 2013 | 0.52% | ₹6.1 Cr | 40,83,292 |
| Jul 2013 | 0.47% | ₹5.8 Cr | 40,83,292 |
| Jun 2013 | 0.43% | ₹5.8 Cr | 40,83,292 |
| May 2013 | 0.39% | ₹5.7 Cr | 40,83,292 |
| Apr 2013 | 0.38% | ₹6.1 Cr | 40,83,292 |
| Mar 2013 | 0.41% | ₹6.4 Cr | 40,83,292 |
| Feb 2013 | 0.45% | ₹7.6 Cr | 40,83,292 |
| Jan 2013 | 0.48% | ₹9.4 Cr | 40,83,292 |
| Dec 2012 | 0.46% | ₹9.8 Cr | 40,83,292 |
| Nov 2012 | 0.45% | ₹9.6 Cr | 40,83,292 |
| Oct 2012 | 0.44% | ₹9.4 Cr | 40,83,292 |
| Sep 2012 | 0.47% | ₹10.5 Cr | 40,83,292 |