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Held in 28 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 | 0.60% | ₹39 Cr | 10,54,255 |
| Dec 2017 | 0.59% | ₹37.6 Cr | 10,54,255 |
| Nov 2017 | 0.64% | ₹36.5 Cr | 10,54,255 |
| Oct 2017 | 0.71% | ₹36.6 Cr | 10,54,255 |
| Sep 2017 | 0.85% | ₹38.7 Cr | 10,54,255 |
| Aug 2017 | 0.90% | ₹39.3 Cr | 10,54,255 |
| Jul 2017 | 0.90% | ₹38.6 Cr | 10,54,255 | +39,418 |
| Jun 2017 | 0.92% | ₹36.2 Cr | 10,14,837 |
| May 2017 | 0.88% | ₹33.2 Cr | 10,14,837 |
| Apr 2017 | 0.97% | ₹36 Cr | 10,14,837 |
| Mar 2017 | 0.97% | ₹32.5 Cr | 10,14,837 |
| Feb 2017 | 1.07% | ₹32.4 Cr | 10,14,837 |
| Jan 2017 | 1.05% | ₹30.2 Cr | 10,14,837 | +2,00,000 |
| Dec 2016 | 0.98% | ₹26.1 Cr | 8,14,837 | +75,202 |
| Nov 2016 | 0.82% | ₹21.6 Cr | 7,39,635 |
| Oct 2016 | 0.81% | ₹22.2 Cr | 7,39,635 |
| Sep 2016 | 0.71% | ₹17.7 Cr | 7,39,635 |
| Aug 2016 | 0.77% | ₹18.7 Cr | 7,39,635 |
| Jul 2016 | 0.77% | ₹18.1 Cr | 7,39,635 |
| Jun 2016 | 0.71% | ₹16 Cr | 7,39,635 |
| May 2016 | 0.78% | ₹16.1 Cr | 7,39,635 | +66,035 |
| Apr 2016 | 0.51% | ₹10.3 Cr | 6,73,600 |
| Mar 2016 | 0.47% | ₹8.8 Cr | 6,73,600 |
| Feb 2016 | 0.55% | ₹9 Cr | 6,73,600 |
| Jan 2016 | 0.64% | ₹12.2 Cr | 6,73,600 |
| Dec 2015 | 0.71% | ₹14.3 Cr | 6,73,600 |
| Nov 2015 | 0.66% | ₹12.7 Cr | 6,73,600 | +48,600 |
| Oct 2015 | 0.71% | ₹13.1 Cr | 6,25,000 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| 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 |