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Held in 73 of the fund’s 84 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2018 | 1.58% | ₹47.2 Cr | 3,60,000 |
| Aug 2018 | 1.43% | ₹47 Cr | 3,60,000 |
| Jul 2018 | 1.30% | ₹41.4 Cr | 3,60,000 | −3,06,000 |
| Jun 2018 | 2.25% | ₹69.2 Cr | 6,66,000 |
| May 2018 | 2.18% | ₹69.8 Cr | 6,66,000 |
| Apr 2018 | 2.36% | ₹79.8 Cr | 6,66,000 |
| Mar 2018 | 2.24% | ₹72.6 Cr | 6,66,000 |
| Feb 2018 | 1.95% | ₹68.3 Cr | 6,66,000 |
| Jan 2018 | 1.86% | ₹69.2 Cr | 6,66,000 |
| Dec 2017 | 1.97% | ₹73.2 Cr | 6,66,000 |
| Nov 2017 | 1.93% | ₹69.3 Cr | 6,66,000 |
| Oct 2017 | 1.67% | ₹58.8 Cr | 6,66,000 | +1,26,000 |
| Sep 2017 | 1.41% | ₹46.2 Cr | 5,40,000 | +2,70,000 |
| Aug 2017 | 0.57% | ₹18.8 Cr | 2,70,000 |
| Jul 2017 | 0.54% | ₹18.2 Cr | 2,70,000 |
| Jun 2017 | 0.54% | ₹17.5 Cr | 2,70,000 |
| May 2017 | 0.48% | ₹15.7 Cr | 2,70,000 |
| Apr 2017 | 0.54% | ₹17 Cr | 2,70,000 |
| Mar 2017 | 0.54% | ₹16.8 Cr | 2,70,000 |
| Feb 2017 | 0.67% | ₹20.5 Cr | 2,70,000 |
| Jan 2017 | 0.62% | ₹18.9 Cr | 2,70,000 |
| Dec 2016 | 0.73% | ₹21.2 Cr | 2,70,000 |
| Nov 2016 | 1.08% | ₹31.7 Cr | 2,70,000 |
| Oct 2016 | 1.12% | ₹34.6 Cr | 2,70,000 |
| Sep 2016 | 1.13% | ₹34.9 Cr | 2,70,000 | −90,000 |
| Aug 2016 | 1.50% | ₹47.6 Cr | 3,60,000 |
| Jul 2016 | 1.37% | ₹43.1 Cr | 3,60,000 | −1,61,012 |
| Jun 2016 | 1.85% | ₹57.8 Cr | 5,21,012 |
| May 2016 | 1.84% | ₹57.3 Cr | 5,21,012 |
| Apr 2016 | 1.78% | ₹54.8 Cr | 5,21,012 |
| Mar 2016 | 1.68% | ₹51.4 Cr | 5,21,012 |
| Feb 2016 | 1.85% | ₹49.5 Cr | 5,21,012 | −1,08,988 |
| Jan 2016 | 2.22% | ₹71.9 Cr | 6,30,000 | −2,52,000 |
| Dec 2015 | 3.15% | ₹102 Cr | 8,82,000 |
| Nov 2015 | 3.08% | ₹101 Cr | 8,82,000 |
| Oct 2015 | 3.06% | ₹102 Cr | 8,82,000 |
| Sep 2015 | 2.97% | ₹98.3 Cr | 8,82,000 | +4,41,000 |
| Aug 2015 | 3.07% | ₹104 Cr | 4,41,000 | −99,000 |
| Jul 2015 | 2.92% | ₹106 Cr | 5,40,000 |
| Jun 2015 | 2.89% | ₹102 Cr | 5,40,000 |
| May 2015 | 2.75% | ₹98.3 Cr | 5,40,000 |
| Apr 2015 | 2.63% | ₹93.1 Cr | 5,40,000 |
| Mar 2015 | 2.63% | ₹96.4 Cr | 5,40,000 |
| Feb 2015 | 2.48% | ₹92.9 Cr | 5,40,000 |
| Jan 2015 | 2.56% | ₹94.1 Cr | 5,40,000 |
| Dec 2014 | 2.65% | ₹93.1 Cr | 5,40,000 |
| Nov 2014 | 2.63% | ₹93.3 Cr | 5,40,000 |
| Oct 2014 | 3.00% | ₹101 Cr | 5,40,000 |
| Sep 2014 | 3.10% | ₹97.2 Cr | 5,40,000 |
| Aug 2014 | 2.76% | ₹84.5 Cr | 5,40,000 |
| Jul 2014 | 2.70% | ₹79.7 Cr | 5,40,000 |
| Jun 2014 | 2.61% | ₹78.8 Cr | 5,40,000 | −44,689 |
| May 2014 | 2.67% | ₹74.6 Cr | 5,84,689 |
| Apr 2014 | 3.23% | ₹80.8 Cr | 5,84,689 |
| Mar 2014 | 3.12% | ₹79.9 Cr | 5,84,689 |
| Feb 2014 | 3.48% | ₹83.3 Cr | 5,84,689 |
| Jan 2014 | 3.28% | ₹76.9 Cr | 5,84,689 | −61,111 |
| Dec 2013 | 3.14% | ₹78.9 Cr | 6,45,800 |
| Nov 2013 | 3.03% | ₹74.4 Cr | 6,45,800 |
| Oct 2013 | 2.53% | ₹62.8 Cr | 6,45,800 |
| Sep 2013 | 2.73% | ₹62.7 Cr | 6,45,800 |
| Aug 2013 | 5.22% | ₹64.2 Cr | 6,45,800 |
| Jul 2013 | 4.62% | ₹60.5 Cr | 6,45,800 | −1,15,000 |
| Jun 2013 | 5.17% | ₹75.4 Cr | 7,60,800 |
| May 2013 | 4.83% | ₹74.4 Cr | 7,60,800 | −49,200 |
| Apr 2013 | 5.29% | ₹87.1 Cr | 8,10,000 | −69,161 |
| Mar 2013 | 5.67% | ₹86.8 Cr | 8,79,161 | −2,72,539 |
| Feb 2013 | 7.10% | ₹116 Cr | 11,51,700 |
| Jan 2013 | 6.52% | ₹121 Cr | 11,51,700 |
| Dec 2012 | 6.54% | ₹127 Cr | 11,51,700 |
| Nov 2012 | 6.93% | ₹136 Cr | 11,51,700 | −2,20,000 |
| Oct 2012 | 8.30% | ₹164 Cr | 13,71,700 |
| Sep 2012 | 7.10% | ₹149 Cr | 13,71,700 |