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Held in 55 of the fund’s 84 disclosed months. Last held in Mar 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 | 0.63% | ₹11.7 Cr | 14,00,000 |
| Feb 2018 | 0.66% | ₹13.3 Cr | 14,00,000 |
| Jan 2018 | 0.69% | ₹14.5 Cr | 14,00,000 |
| Dec 2017 | 0.74% | ₹15.7 Cr | 14,00,000 | −2,00,000 |
| Nov 2017 | 0.98% | ₹19.7 Cr | 16,00,000 | −10,66,500 |
| Oct 2017 | 1.55% | ₹30.9 Cr | 26,66,500 |
| Sep 2017 | 1.41% | ₹26.4 Cr | 26,66,500 |
| Aug 2017 | 1.28% | ₹23.9 Cr | 26,66,500 |
| Jul 2017 | 1.33% | ₹24.9 Cr | 26,66,500 |
| Jun 2017 | 1.32% | ₹23.4 Cr | 26,66,500 |
| May 2017 | 1.29% | ₹23.6 Cr | 26,66,500 |
| Apr 2017 | 1.41% | ₹26.5 Cr | 26,66,500 |
| Mar 2017 | 1.37% | ₹24.7 Cr | 26,66,500 |
| Feb 2017 | 1.41% | ₹23.5 Cr | 26,66,500 |
| Jan 2017 | 1.78% | ₹28.5 Cr | 26,66,500 |
| Dec 2016 | 1.97% | ₹29.1 Cr | 26,66,500 | +50,000 |
| Nov 2016 | 1.85% | ₹28 Cr | 26,16,500 | +50,000 |
| Oct 2016 | 1.82% | ₹28.7 Cr | 25,66,500 |
| Sep 2016 | 1.78% | ₹27.3 Cr | 25,66,500 |
| Aug 2016 | 1.80% | ₹29.5 Cr | 25,66,500 | +50,000 |
| Jul 2016 | 1.61% | ₹26.4 Cr | 25,16,500 |
| Jun 2016 | 1.47% | ₹23.6 Cr | 25,16,500 |
| May 2016 | 1.65% | ₹25.5 Cr | 25,16,500 |
| Apr 2016 | 1.70% | ₹26.3 Cr | 25,16,500 |
| Mar 2016 | 1.74% | ₹26.3 Cr | 25,16,500 | +75,000 |
| Feb 2016 | 1.77% | ₹24.2 Cr | 24,41,500 |
| Jan 2016 | 2.17% | ₹34.7 Cr | 24,41,500 | +50,000 |
| Dec 2015 | 2.04% | ₹36.2 Cr | 23,91,500 | −2,00,000 |
| Nov 2015 | 2.14% | ₹37.4 Cr | 25,91,500 |
| Oct 2015 | 1.91% | ₹33.5 Cr | 25,91,500 | −5,00,000 |
| Sep 2015 | 2.02% | ₹35.5 Cr | 30,91,500 |
| Aug 2015 | 2.06% | ₹36.1 Cr | 30,91,500 | +14,500 |
| Jul 2015 | 1.98% | ₹38.8 Cr | 30,77,000 |
| Jun 2015 | 2.02% | ₹38.3 Cr | 30,77,000 |
| May 2015 | 2.07% | ₹39.6 Cr | 30,77,000 | +1,25,000 |
| Apr 2015 | 1.92% | ₹37.2 Cr | 29,52,000 | +2,50,000 |
| Mar 2015 | 2.00% | ₹40.4 Cr | 27,02,000 | +2,40,000 |
| Feb 2015 | 1.69% | ₹35.4 Cr | 24,62,000 |
| Jan 2015 | 1.71% | ₹38 Cr | 24,62,000 |
| Dec 2014 | 1.49% | ₹33.2 Cr | 24,62,000 |
| Nov 2014 | 1.34% | ₹30.3 Cr | 24,62,000 |
| Oct 2014 | 1.05% | ₹23.6 Cr | 24,62,000 |
| Sep 2014 | 0.99% | ₹21.2 Cr | 24,62,000 |
| Aug 2014 | 0.88% | ₹19.7 Cr | 24,62,000 |
| Jul 2014 | 0.95% | ₹21.9 Cr | 24,62,000 | +2,50,000 |
| Jun 2014 | 1.09% | ₹26.6 Cr | 22,12,000 |
| May 2014 | 1.10% | ₹24.3 Cr | 22,12,000 | +2,00,000 |
| Apr 2014 | 0.75% | ₹13.2 Cr | 20,12,000 |
| Mar 2014 | 0.55% | ₹9.6 Cr | 20,12,000 |
| Feb 2014 | 0.50% | ₹7.9 Cr | 20,12,000 |
| Jan 2014 | 0.55% | ₹8.6 Cr | 20,12,000 |
| Dec 2013 | 0.49% | ₹8.7 Cr | 20,12,000 |
| Nov 2013 | 0.48% | ₹8.2 Cr | 20,12,000 |
| Oct 2013 | 0.36% | ₹6.1 Cr | 20,12,000 |
| Sep 2013 | 0.38% | ₹5.8 Cr | 20,12,000 |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |