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Held in 57 of the fund’s 95 disclosed months. Last held in Jun 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | 2.37% | ₹62.7 Cr | 7,02,008 |
| May 2019 | 2.65% | ₹70.3 Cr | 7,02,008 |
| Apr 2019 | 2.74% | ₹70.8 Cr | 7,02,008 | +47,074 |
| Mar 2019 | 2.78% | ₹74 Cr | 6,54,934 |
| Feb 2019 | 2.44% | ₹60.5 Cr | 6,54,934 |
| Jan 2019 | 2.46% | ₹62 Cr | 6,54,934 | +38,603 |
| Dec 2018 | 2.45% | ₹62.4 Cr | 6,16,331 |
| Nov 2018 | 2.49% | ₹63.1 Cr | 6,16,331 |
| Oct 2018 | 2.25% | ₹54.1 Cr | 6,16,331 | +47,686 |
| Sep 2018 | 2.41% | ₹59.1 Cr | 5,68,645 | +23,806 |
| Aug 2018 | 2.27% | ₹63.3 Cr | 5,44,839 |
| Jul 2018 | 2.48% | ₹66.2 Cr | 5,44,839 |
| Jun 2018 | 2.52% | ₹63 Cr | 5,44,839 | +44,462 |
| May 2018 | 2.25% | ₹58.5 Cr | 5,00,377 | +1,46,330 |
| Apr 2018 | 1.54% | ₹41.2 Cr | 3,54,047 |
| Mar 2018 | 1.54% | ₹38.8 Cr | 3,54,047 | +60,956 |
| Feb 2018 | 1.29% | ₹30.1 Cr | 2,93,091 |
| Jan 2018 | 1.23% | ₹30.8 Cr | 2,93,091 |
| Dec 2017 | 1.13% | ₹29.3 Cr | 2,93,091 |
| Nov 2017 | 1.15% | ₹28.7 Cr | 2,93,091 | +26,125 |
| Oct 2017 | 1.04% | ₹26 Cr | 2,66,966 | +74,120 |
| Sep 2017 | 0.77% | ₹18.3 Cr | 1,92,846 |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 1.00% | ₹25.3 Cr | 5,06,344 |
| Nov 2015 | 0.90% | ₹22.9 Cr | 5,06,344 |
| Oct 2015 | 0.87% | ₹21.8 Cr | 5,06,344 | −2,79,143 |
| Sep 2015 | 1.27% | ₹31.9 Cr | 7,85,487 | −1,75,000 |
| Aug 2015 | 1.83% | ₹44.4 Cr | 9,60,487 | −10,931 |
| Jul 2015 | 2.20% | ₹56.5 Cr | 9,71,418 | −96,770 |
| Jun 2015 | 2.05% | ₹49.9 Cr | 10,68,188 | −3,90,897 |
| May 2015 | 2.76% | ₹67.5 Cr | 14,59,085 | −19,426 |
| Apr 2015 | 2.91% | ₹69.5 Cr | 14,78,511 | −1,39,684 |
| Mar 2015 | 2.94% | ₹74.1 Cr | 16,18,195 | −1,15,312 |
| Feb 2015 | 2.85% | ₹75.8 Cr | 17,33,507 | −1,67,951 |
| Jan 2015 | 3.13% | ₹82.9 Cr | 19,01,458 | −2,90,548 |
| Dec 2014 | 3.60% | ₹90.6 Cr | 21,92,006 | −1,29,884 |
| Nov 2014 | 3.29% | ₹82.7 Cr | 23,21,890 | −45,788 |
| Oct 2014 | 3.21% | ₹77.3 Cr | 23,67,678 | −14,073 |
| Sep 2014 | 3.10% | ₹71.5 Cr | 23,81,751 |
| Aug 2014 | 3.10% | ₹70.6 Cr | 23,81,751 | +2,18,551 |
| Jul 2014 | 2.77% | ₹61.2 Cr | 21,63,200 | +4,05,678 |
| Jun 2014 | 2.15% | ₹48.6 Cr | 17,57,522 |
| May 2014 | 2.51% | ₹51.7 Cr | 17,57,522 |
| Apr 2014 | 2.28% | ₹42 Cr | 17,57,522 |
| Mar 2014 | 2.00% | ₹35.9 Cr | 17,57,522 |
| Feb 2014 | 1.90% | ₹32.5 Cr | 17,57,522 | −47,674 |
| Jan 2014 | 1.93% | ₹32.8 Cr | 18,05,196 | −1,43,584 |
| Dec 2013 | 2.00% | ₹36.9 Cr | 19,48,780 |
| Nov 2013 | 1.85% | ₹33.2 Cr | 19,48,780 | −41,787 |
| Oct 2013 | 1.64% | ₹31 Cr | 19,90,567 |
| Sep 2013 | 1.43% | ₹25.5 Cr | 19,90,567 |
| Aug 2013 | 1.29% | ₹22.7 Cr | 19,90,567 |
| Jul 2013 | 1.15% | ₹21.6 Cr | 19,90,567 |
| Jun 2013 | 1.04% | ₹20.9 Cr | 19,90,567 |
| May 2013 | 1.01% | ₹21.7 Cr | 19,90,567 |
| Apr 2013 | 1.13% | ₹25.3 Cr | 19,90,567 |
| Mar 2013 | 1.08% | ₹24.3 Cr | 19,90,567 |
| Jan 2013 | 1.20% | ₹31 Cr | 19,90,567 |