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Held in 56 of the fund’s 95 disclosed months. Last held in Dec 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 | 1.21% | ₹39.5 Cr | 14,94,954 |
| Nov 2019 | 1.33% | ₹42.2 Cr | 14,94,954 | +2,70,807 |
| Oct 2019 | 1.38% | ₹39.8 Cr | 12,24,147 | +3,20,250 |
| Sep 2019 | 0.98% | ₹27.3 Cr | 9,03,897 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.82% | ₹21.1 Cr | 7,25,686 | +1,87,443 |
| Mar 2019 | 0.57% | ₹15.3 Cr | 5,38,243 | −3,411 |
| Feb 2019 | 0.49% | ₹12.1 Cr | 5,41,654 |
| 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 | 0.84% | ₹22.3 Cr | 7,84,550 | −1,84,906 |
| Jun 2018 | 1.00% | ₹25.1 Cr | 9,69,456 |
| May 2018 | 1.17% | ₹30.2 Cr | 9,69,456 | −4,32,182 |
| Apr 2018 | 1.59% | ₹42.7 Cr | 14,01,638 |
| Mar 2018 | 1.92% | ₹48.3 Cr | 14,01,638 |
| Feb 2018 | 2.29% | ₹53.3 Cr | 14,01,638 |
| Jan 2018 | 2.23% | ₹55.7 Cr | 14,01,638 |
| Dec 2017 | 2.26% | ₹58.7 Cr | 14,01,638 | +60,554 |
| Nov 2017 | 2.24% | ₹55.9 Cr | 13,41,084 | +1,18,022 |
| Oct 2017 | 2.18% | ₹54.7 Cr | 12,23,062 |
| Sep 2017 | 2.19% | ₹52.2 Cr | 12,23,062 | +1,03,198 |
| Aug 2017 | 2.26% | ₹54.7 Cr | 11,19,864 | −63,819 |
| Jul 2017 | 1.84% | ₹45.4 Cr | 11,83,683 | +2,11,085 |
| Jun 2017 | 2.13% | ₹49.6 Cr | 9,72,598 | −88,778 |
| May 2017 | 2.45% | ₹58.8 Cr | 10,61,376 | −91,717 |
| Apr 2017 | 2.58% | ₹61.8 Cr | 11,53,093 |
| Mar 2017 | 2.62% | ₹60.6 Cr | 11,53,093 |
| Feb 2017 | 2.63% | ₹62 Cr | 11,53,093 | +2,27,691 |
| Jan 2017 | 2.18% | ₹48.2 Cr | 9,25,402 |
| Dec 2016 | 1.84% | ₹40.8 Cr | 9,25,402 |
| Nov 2016 | 1.95% | ₹43.6 Cr | 9,25,402 | +44,955 |
| Oct 2016 | 1.74% | ₹41.1 Cr | 8,80,447 |
| Sep 2016 | 1.61% | ₹37.3 Cr | 8,80,447 | +4,85,011 |
| Aug 2016 | 1.89% | ₹48.2 Cr | 3,95,436 | −4,23,593 |
| Jul 2016 | 4.16% | ₹103 Cr | 8,19,029 |
| Jun 2016 | 3.47% | ₹81.6 Cr | 8,19,029 |
| May 2016 | 3.22% | ₹74.2 Cr | 8,19,029 |
| Apr 2016 | 2.97% | ₹68.3 Cr | 8,19,029 |
| Mar 2016 | 2.80% | ₹64.5 Cr | 8,19,029 | +94,023 |
| Feb 2016 | 2.35% | ₹49.9 Cr | 7,25,006 |
| Jan 2016 | 2.53% | ₹59.2 Cr | 7,25,006 |
| Dec 2015 | 2.41% | ₹60.6 Cr | 7,25,006 |
| Nov 2015 | 2.40% | ₹60.9 Cr | 7,25,006 |
| Oct 2015 | 2.21% | ₹55.7 Cr | 7,25,006 | −84,075 |
| Sep 2015 | 2.49% | ₹62.6 Cr | 8,09,081 |
| Aug 2015 | 2.81% | ₹68.2 Cr | 8,09,081 | −2,82,296 |
| Jul 2015 | 3.92% | ₹101 Cr | 10,91,377 |
| Jun 2015 | 3.27% | ₹79.6 Cr | 10,91,377 |
| May 2015 | 3.01% | ₹73.7 Cr | 10,91,377 | −14,531 |
| Apr 2015 | 2.89% | ₹69.1 Cr | 11,05,908 | −41,394 |
| Mar 2015 | 2.96% | ₹74.6 Cr | 11,47,302 | −62,056 |
| Feb 2015 | 2.82% | ₹75 Cr | 12,09,358 | +3,88,102 |
| Jan 2015 | 2.04% | ₹54 Cr | 8,21,256 |
| Dec 2014 | 1.79% | ₹45 Cr | 8,21,256 |
| Nov 2014 | 1.95% | ₹49 Cr | 8,21,256 | +1,74,323 |
| Oct 2014 | 1.42% | ₹34.3 Cr | 6,46,933 | −3,845 |
| Sep 2014 | 1.36% | ₹31.4 Cr | 6,50,778 |
| Aug 2014 | 1.31% | ₹29.8 Cr | 6,50,778 | +3,42,944 |
| Jul 2014 | 0.56% | ₹12.3 Cr | 3,07,834 |
| 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 |
| Jan 2013 | not held |