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Held in 30 of the fund’s 95 disclosed months. Last held in Jun 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.00% |
| ₹54.9 Cr |
| 2,38,988 |
| −3,25,506 |
| Feb 2020 | 3.49% | ₹123 Cr | 5,64,494 |
| Jan 2020 | 3.28% | ₹115 Cr | 5,64,494 | +16,946 |
| Dec 2019 | 3.22% | ₹105 Cr | 5,47,548 | +15,967 |
| Nov 2019 | 3.41% | ₹108 Cr | 5,31,581 | −33,909 |
| Oct 2019 | 4.26% | ₹123 Cr | 5,65,490 |
| Sep 2019 | 4.02% | ₹112 Cr | 5,65,490 |
| Aug 2019 | 4.19% | ₹106 Cr | 5,65,490 |
| Jul 2019 | 3.91% | ₹97.6 Cr | 5,65,490 | +14,897 |
| Jun 2019 | 3.72% | ₹98.4 Cr | 5,50,593 | +36,596 |
| May 2019 | 3.47% | ₹91.9 Cr | 5,13,997 | +66,299 |
| Apr 2019 | 3.05% | ₹78.7 Cr | 4,47,698 | +1,06,394 |
| Mar 2019 | 2.19% | ₹58.3 Cr | 3,41,304 | +45,789 |
| Feb 2019 | 2.06% | ₹51.2 Cr | 2,95,515 |
| 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 | 1.65% | ₹41.4 Cr | 2,52,137 | −16,089 |
| May 2018 | 1.67% | ₹43.2 Cr | 2,68,226 | −34,571 |
| Apr 2018 | 1.71% | ₹45.7 Cr | 3,02,797 |
| Mar 2018 | 1.60% | ₹40.4 Cr | 3,02,797 | +49,762 |
| Feb 2018 | 1.43% | ₹33.3 Cr | 2,53,035 |
| Jan 2018 | 1.38% | ₹34.6 Cr | 2,53,035 | −74,616 |
| Dec 2017 | 1.73% | ₹44.8 Cr | 3,27,651 | +97,204 |
| Nov 2017 | 1.17% | ₹29.3 Cr | 2,30,447 | +39,713 |
| Oct 2017 | 0.94% | ₹23.6 Cr | 1,90,734 |
| Sep 2017 | 0.94% | ₹22.4 Cr | 1,90,734 | +38,951 |
| Aug 2017 | 0.76% | ₹18.5 Cr | 1,51,783 |
| 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 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | 0.84% | ₹14.2 Cr | 2,49,664 |
| 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 | 1.10% | ₹24.7 Cr | 4,22,893 | −2,42,833 |
| Mar 2013 | 1.38% | ₹31.1 Cr | 6,65,726 |
| Jan 2013 | not held |