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Held in 71 of the fund’s 95 disclosed months. Still held as of Dec 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Feb 2020 | 0.99% | ₹35 Cr | 8,21,635 | −4,05,075 |
| Jan 2020 | 1.60% | ₹56.1 Cr | 12,26,710 |
| Dec 2019 | 1.85% | ₹60.3 Cr | 12,26,710 |
| Nov 2019 | 1.98% | ₹62.8 Cr | 12,26,710 |
| Oct 2019 | 2.24% | ₹64.6 Cr | 12,26,710 | +2,98,094 |
| Sep 2019 | 1.57% | ₹43.7 Cr | 9,28,616 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | 0.66% | ₹17.6 Cr | 4,53,780 |
| Mar 2018 | 0.77% | ₹19.4 Cr | 4,53,780 |
| Feb 2018 | 0.84% | ₹19.5 Cr | 4,53,780 |
| Jan 2018 | 0.89% | ₹22.3 Cr | 4,53,780 | −2,09,089 |
| Dec 2017 | 1.32% | ₹34.3 Cr | 6,62,869 |
| Nov 2017 | 1.34% | ₹33.4 Cr | 6,62,869 | −97,778 |
| Oct 2017 | 1.64% | ₹41.2 Cr | 7,60,647 |
| Sep 2017 | 1.50% | ₹35.8 Cr | 7,60,647 | +46,607 |
| Aug 2017 | 1.56% | ₹37.8 Cr | 7,14,040 | −50,525 |
| Jul 2017 | 1.46% | ₹36 Cr | 7,64,565 | +1,10,373 |
| Jun 2017 | 1.79% | ₹41.8 Cr | 6,54,192 | −65,544 |
| May 2017 | 2.23% | ₹53.5 Cr | 7,19,736 | −67,877 |
| Apr 2017 | 2.37% | ₹56.6 Cr | 7,87,613 |
| Mar 2017 | 2.22% | ₹51.2 Cr | 7,87,613 |
| Feb 2017 | 2.23% | ₹52.8 Cr | 7,87,613 |
| Jan 2017 | 2.43% | ₹53.7 Cr | 7,87,613 |
| Dec 2016 | 2.25% | ₹50.1 Cr | 7,87,613 | −92,339 |
| Nov 2016 | 2.54% | ₹56.7 Cr | 8,79,952 |
| Oct 2016 | 2.50% | ₹58.9 Cr | 8,79,952 |
| Sep 2016 | 2.33% | ₹53.9 Cr | 8,79,952 | −1,06,821 |
| Aug 2016 | 2.33% | ₹59.5 Cr | 9,86,773 | −7,14,545 |
| Jul 2016 | 4.05% | ₹101 Cr | 17,01,318 | +8,50,659 |
| Jun 2016 | 3.88% | ₹91.2 Cr | 8,50,659 |
| May 2016 | 3.61% | ₹83.4 Cr | 8,50,659 |
| Apr 2016 | 3.62% | ₹83.2 Cr | 8,50,659 |
| Mar 2016 | 3.34% | ₹76.9 Cr | 8,50,659 |
| Feb 2016 | 3.09% | ₹65.4 Cr | 8,50,659 |
| Jan 2016 | 3.24% | ₹76 Cr | 8,50,659 |
| Dec 2015 | 3.01% | ₹75.9 Cr | 8,50,659 |
| Nov 2015 | 3.02% | ₹76.7 Cr | 8,50,659 |
| Oct 2015 | 2.94% | ₹74.1 Cr | 8,50,659 |
| Sep 2015 | 2.88% | ₹72.4 Cr | 8,50,659 |
| Aug 2015 | 3.10% | ₹75.1 Cr | 8,50,659 | −8,714 |
| Jul 2015 | 3.10% | ₹79.6 Cr | 8,59,373 |
| Jun 2015 | 3.11% | ₹75.6 Cr | 8,59,373 |
| May 2015 | 2.99% | ₹73.1 Cr | 8,59,373 | −11,442 |
| Apr 2015 | 2.78% | ₹66.6 Cr | 8,70,815 | +37,176 |
| Mar 2015 | 2.68% | ₹67.6 Cr | 8,33,639 | −59,482 |
| Feb 2015 | 2.51% | ₹66.6 Cr | 8,93,121 | −66,512 |
| Jan 2015 | 2.72% | ₹71.9 Cr | 9,59,633 | −43,537 |
| Dec 2014 | 2.58% | ₹64.8 Cr | 10,03,170 | −3,11,514 |
| Nov 2014 | 3.90% | ₹98.1 Cr | 13,14,684 | −1,68,585 |
| Oct 2014 | 4.46% | ₹107 Cr | 14,83,269 | −8,816 |
| Sep 2014 | 4.25% | ₹97.8 Cr | 14,92,085 |
| Aug 2014 | 4.55% | ₹104 Cr | 14,92,085 | −24,445 |
| Jul 2014 | 3.98% | ₹88 Cr | 15,16,530 | −38,782 |
| Jun 2014 | 4.13% | ₹93.4 Cr | 15,55,312 | −1,06,486 |
| May 2014 | 4.20% | ₹86.7 Cr | 16,61,798 | −93,993 |
| Apr 2014 | 4.35% | ₹79.9 Cr | 17,55,791 | −1,77,709 |
| Mar 2014 | 4.97% | ₹89 Cr | 19,33,500 | +1,57,705 |
| Feb 2014 | 3.91% | ₹67.1 Cr | 17,75,795 | −48,170 |
| Jan 2014 | 3.89% | ₹66.2 Cr | 18,23,965 | −25,147 |
| Dec 2013 | 3.48% | ₹64.3 Cr | 18,49,112 | −2,20,587 |
| Nov 2013 | 3.94% | ₹70.4 Cr | 20,69,699 | −44,379 |
| Oct 2013 | 4.02% | ₹76 Cr | 21,14,078 | −1,58,110 |
| Sep 2013 | 4.23% | ₹75.3 Cr | 22,72,188 | −92,098 |
| Aug 2013 | 3.68% | ₹64.5 Cr | 23,64,286 | −3,30,276 |
| Jul 2013 | 4.64% | ₹87.2 Cr | 26,94,562 |
| Jun 2013 | 4.89% | ₹98.9 Cr | 26,94,562 | −4,35,077 |
| May 2013 | 5.48% | ₹118 Cr | 31,29,639 | +24,300 |
| Apr 2013 | 5.74% | ₹129 Cr | 31,05,339 |
| Mar 2013 | 5.22% | ₹117 Cr | 31,05,339 |
| Jan 2013 | 4.92% | ₹127 Cr | 31,05,339 |