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Held in 62 of the fund’s 95 disclosed months. Last held in Feb 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 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | 0.74% | ₹18.4 Cr | 11,72,392 |
| Jan 2019 | 0.82% | ₹20.6 Cr | 11,72,392 |
| Dec 2018 | 0.81% | ₹20.6 Cr | 11,72,392 |
| Nov 2018 | 0.87% | ₹21.9 Cr | 11,72,392 |
| Oct 2018 | 0.87% | ₹21 Cr | 11,72,392 | −3,55,748 |
| Sep 2018 | 1.09% | ₹26.7 Cr | 15,28,140 | −2,32,851 |
| Aug 2018 | 1.22% | ₹33.9 Cr | 17,60,991 |
| Jul 2018 | 1.31% | ₹34.9 Cr | 17,60,991 | +69,313 |
| Jun 2018 | 1.22% | ₹30.4 Cr | 16,91,678 |
| May 2018 | 1.17% | ₹30.3 Cr | 16,91,678 |
| Apr 2018 | 1.13% | ₹30.2 Cr | 16,91,678 |
| Mar 2018 | 1.27% | ₹32.1 Cr | 16,91,678 |
| Feb 2018 | 1.50% | ₹35 Cr | 16,91,678 | −2,82,682 |
| Jan 2018 | 1.60% | ₹40 Cr | 19,74,360 | −22,268 |
| Dec 2017 | 1.75% | ₹45.4 Cr | 19,96,628 |
| Nov 2017 | 1.68% | ₹42 Cr | 19,96,628 |
| Oct 2017 | 1.62% | ₹40.8 Cr | 19,96,628 |
| Sep 2017 | 1.67% | ₹40 Cr | 19,96,628 |
| Aug 2017 | 1.58% | ₹38.1 Cr | 19,96,628 |
| Jul 2017 | 1.58% | ₹38.9 Cr | 19,96,628 | +26,782 |
| Jun 2017 | 1.49% | ₹34.8 Cr | 19,69,846 |
| May 2017 | 1.40% | ₹33.6 Cr | 19,69,846 |
| Apr 2017 | 1.49% | ₹35.7 Cr | 19,69,846 | −10,800 |
| Mar 2017 | 1.38% | ₹32 Cr | 19,80,646 |
| Feb 2017 | 1.30% | ₹30.6 Cr | 19,80,646 | −1,32,458 |
| Jan 2017 | 1.45% | ₹32.2 Cr | 21,13,104 | −78,974 |
| Dec 2016 | 1.38% | ₹30.6 Cr | 21,92,078 | −22,729 |
| Nov 2016 | 1.56% | ₹34.8 Cr | 22,14,807 |
| Oct 2016 | 1.49% | ₹35.1 Cr | 22,14,807 |
| Sep 2016 | 1.49% | ₹34.6 Cr | 22,14,807 |
| Aug 2016 | 1.32% | ₹33.6 Cr | 22,14,807 |
| Jul 2016 | 1.18% | ₹29.4 Cr | 22,14,807 | −12,07,934 |
| Jun 2016 | 2.09% | ₹49 Cr | 34,22,741 |
| May 2016 | 1.97% | ₹45.4 Cr | 34,22,741 |
| Apr 2016 | 2.05% | ₹47.1 Cr | 34,22,741 |
| Mar 2016 | 2.11% | ₹48.5 Cr | 34,22,741 |
| Feb 2016 | 2.05% | ₹43.4 Cr | 34,22,741 |
| Jan 2016 | 2.03% | ₹47.5 Cr | 34,22,741 |
| Dec 2015 | 1.86% | ₹46.9 Cr | 34,22,741 |
| Nov 2015 | 1.83% | ₹46.5 Cr | 34,22,741 |
| Oct 2015 | 1.76% | ₹44.3 Cr | 34,22,741 |
| Sep 2015 | 1.60% | ₹40.3 Cr | 34,22,741 |
| Aug 2015 | 1.74% | ₹42.2 Cr | 34,22,741 | −38,955 |
| Jul 2015 | 1.75% | ₹44.9 Cr | 34,61,696 |
| Jun 2015 | 1.69% | ₹41.1 Cr | 34,61,696 |
| May 2015 | 1.71% | ₹41.7 Cr | 34,61,696 | −46,089 |
| Apr 2015 | 1.76% | ₹42.1 Cr | 35,07,785 | −1,28,672 |
| Mar 2015 | 1.79% | ₹45.1 Cr | 36,36,457 | −2,58,754 |
| Feb 2015 | 1.72% | ₹45.7 Cr | 38,95,211 | −36,427 |
| Jan 2015 | 1.76% | ₹46.7 Cr | 39,31,638 | −2,400 |
| Dec 2014 | 1.78% | ₹44.8 Cr | 39,34,038 |
| Nov 2014 | 1.76% | ₹44.3 Cr | 39,34,038 | +1,15,109 |
| Oct 2014 | 1.54% | ₹37 Cr | 38,18,929 | −22,699 |
| Sep 2014 | 1.56% | ₹36 Cr | 38,41,628 | +2,30,754 |
| Aug 2014 | 1.36% | ₹30.9 Cr | 36,10,874 | −59,158 |
| Jul 2014 | 1.48% | ₹32.6 Cr | 36,70,032 | +8,00,296 |
| Jun 2014 | 1.15% | ₹25.9 Cr | 28,69,736 | +2,60,000 |
| May 2014 | 0.92% | ₹19 Cr | 26,09,736 |
| Apr 2014 | 1.03% | ₹19 Cr | 26,09,736 | +2,19,888 |
| Mar 2014 | 0.93% | ₹16.6 Cr | 23,89,848 | +3,55,000 |
| Feb 2014 | 0.69% | ₹11.8 Cr | 20,34,848 | −35,854 |
| Jan 2014 | 0.68% | ₹11.5 Cr | 20,70,702 |
| 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 |
| Jan 2013 | not held |