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Held in 67 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 | 0.81% | ₹53.3 Cr | 8,38,432 | −39,809 |
| Feb 2018 | 0.85% | ₹56 Cr | 8,78,241 |
| Jan 2018 | 0.87% | ₹56.9 Cr | 8,78,241 |
| Dec 2017 | 0.98% | ₹62.5 Cr | 8,78,241 |
| Nov 2017 | 0.97% | ₹55.1 Cr | 8,78,241 |
| Oct 2017 | 0.93% | ₹47.7 Cr | 8,78,241 |
| Sep 2017 | 0.98% | ₹44.4 Cr | 8,78,241 |
| Aug 2017 | 1.08% | ₹47.4 Cr | 8,78,241 |
| Jul 2017 | 1.06% | ₹45 Cr | 8,78,241 | +10,000 |
| Jun 2017 | 1.09% | ₹42.9 Cr | 8,68,241 |
| May 2017 | 1.12% | ₹42.4 Cr | 8,68,241 |
| Apr 2017 | 1.26% | ₹46.7 Cr | 8,68,241 |
| Mar 2017 | 1.40% | ₹46.9 Cr | 8,68,241 |
| Feb 2017 | 1.54% | ₹46.7 Cr | 8,68,241 |
| Jan 2017 | 1.49% | ₹42.9 Cr | 8,68,241 |
| Dec 2016 | 1.49% | ₹39.5 Cr | 8,68,241 |
| Nov 2016 | 1.56% | ₹40.9 Cr | 8,68,241 |
| Oct 2016 | 1.53% | ₹41.9 Cr | 8,68,241 |
| Sep 2016 | 1.76% | ₹43.9 Cr | 8,68,241 |
| Aug 2016 | 1.90% | ₹46 Cr | 8,68,241 |
| Jul 2016 | 1.83% | ₹42.7 Cr | 8,68,241 |
| Jun 2016 | 2.03% | ₹45.5 Cr | 8,68,241 |
| May 2016 | 2.01% | ₹41.8 Cr | 8,68,241 | +10,680 |
| Apr 2016 | 1.99% | ₹39.8 Cr | 8,57,561 | +1,00,000 |
| Mar 2016 | 1.90% | ₹35.6 Cr | 7,57,561 |
| Feb 2016 | 2.14% | ₹35.3 Cr | 7,57,561 | +2,246 |
| Jan 2016 | 1.94% | ₹36.8 Cr | 7,55,315 |
| Dec 2015 | 2.03% | ₹40.9 Cr | 7,55,315 |
| Nov 2015 | 2.21% | ₹42.6 Cr | 7,55,315 |
| Oct 2015 | 2.40% | ₹44.2 Cr | 7,55,315 | +52,300 |
| Sep 2015 | 2.42% | ₹41.6 Cr | 7,03,015 | +73,107 |
| Aug 2015 | 2.24% | ₹37.9 Cr | 6,29,908 |
| Jul 2015 | 2.24% | ₹39.5 Cr | 6,29,908 |
| Jun 2015 | 2.27% | ₹36.3 Cr | 6,29,908 |
| May 2015 | 2.36% | ₹37.8 Cr | 6,29,908 |
| Apr 2015 | 2.60% | ₹39.9 Cr | 6,29,908 | +1,57,000 |
| Mar 2015 | 1.94% | ₹30.2 Cr | 4,72,908 | +13,200 |
| Feb 2015 | 1.95% | ₹30.8 Cr | 4,59,708 |
| Jan 2015 | 1.98% | ₹31.2 Cr | 4,59,708 |
| Dec 2014 | 1.89% | ₹27.5 Cr | 4,59,708 | +2,20,000 |
| Nov 2014 | 1.09% | ₹14.4 Cr | 2,39,708 |
| Oct 2014 | 1.20% | ₹14.8 Cr | 2,39,708 |
| Sep 2014 | 1.28% | ₹14.6 Cr | 2,39,708 |
| Aug 2014 | 1.39% | ₹13.2 Cr | 2,39,708 |
| Jul 2014 | 1.61% | ₹13.5 Cr | 2,39,708 |
| Jun 2014 | 1.80% | ₹14.1 Cr | 2,39,708 |
| May 2014 | 2.10% | ₹12.9 Cr | 2,39,708 |
| Apr 2014 | 2.50% | ₹11.7 Cr | 2,39,708 |
| Mar 2014 | 2.83% | ₹12.1 Cr | 2,39,708 |
| Feb 2014 | 3.14% | ₹11.5 Cr | 2,39,708 |
| Jan 2014 | 3.41% | ₹11.8 Cr | 2,39,708 |
| Dec 2013 | 3.86% | ₹13.2 Cr | 2,39,708 |
| Nov 2013 | 3.93% | ₹12.5 Cr | 2,39,708 |
| Oct 2013 | 4.04% | ₹12.4 Cr | 2,39,708 | +1,09,800 |
| Sep 2013 | 2.42% | ₹6.8 Cr | 1,29,908 | +26,500 |
| Aug 2013 | 1.83% | ₹4.9 Cr | 1,03,408 | +25,000 |
| Jul 2013 | 1.45% | ₹4.1 Cr | 78,408 |
| Jun 2013 | 1.41% | ₹4.2 Cr | 78,408 |
| May 2013 | 1.42% | ₹4.4 Cr | 78,408 | +308 |
| Apr 2013 | 1.26% | ₹4.1 Cr | 78,100 |
| Mar 2013 | 1.21% | ₹3.9 Cr | 78,100 |
| Feb 2013 | 1.17% | ₹3.9 Cr | 78,100 |
| Jan 2013 | 1.11% | ₹4 Cr | 78,100 |
| Dec 2012 | 1.01% | ₹4 Cr | 78,100 |
| Nov 2012 | 0.87% | ₹3.6 Cr | 78,100 |
| Oct 2012 | 0.79% | ₹3.3 Cr | 78,100 |
| Sep 2012 | 0.77% | ₹3.3 Cr | 78,100 |