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Held in 47 of the fund’s 95 disclosed months. Last held in Mar 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.49% |
| ₹41.1 Cr |
| 10,60,154 |
| −88,779 |
| Feb 2020 | 1.64% | ₹57.6 Cr | 11,48,933 |
| Jan 2020 | 1.64% | ₹57.4 Cr | 11,48,933 | +1,32,466 |
| Dec 2019 | 1.62% | ₹53 Cr | 10,16,467 |
| Nov 2019 | 1.68% | ₹53.4 Cr | 10,16,467 | +1,12,718 |
| Oct 2019 | 1.74% | ₹50.2 Cr | 9,03,749 | +53,565 |
| Sep 2019 | 1.60% | ₹44.6 Cr | 8,50,184 | +55,533 |
| Aug 2019 | 1.44% | ₹36.6 Cr | 7,94,651 |
| Jul 2019 | 1.36% | ₹33.9 Cr | 7,94,651 |
| Jun 2019 | 1.32% | ₹35.1 Cr | 7,94,651 |
| May 2019 | 1.38% | ₹36.7 Cr | 7,94,651 |
| Apr 2019 | 1.36% | ₹35 Cr | 7,94,651 | +59,944 |
| Mar 2019 | 1.27% | ₹33.7 Cr | 7,34,707 |
| Feb 2019 | 1.33% | ₹33.1 Cr | 7,34,707 |
| Jan 2019 | 1.30% | ₹32.8 Cr | 7,34,707 | +1,531 |
| Dec 2018 | 1.41% | ₹36 Cr | 7,33,176 | +55,330 |
| Nov 2018 | 1.23% | ₹31.2 Cr | 6,77,846 | +1,08,994 |
| Oct 2018 | 0.90% | ₹21.6 Cr | 5,68,852 |
| Sep 2018 | 1.07% | ₹26.2 Cr | 5,68,852 |
| Aug 2018 | 1.05% | ₹29.3 Cr | 5,68,852 | +17,636 |
| Jul 2018 | 0.98% | ₹26.2 Cr | 5,51,216 |
| Jun 2018 | 0.97% | ₹24.4 Cr | 5,51,216 |
| May 2018 | 1.04% | ₹27 Cr | 5,51,216 | −50,861 |
| Apr 2018 | 1.13% | ₹30.2 Cr | 6,02,077 | +64,939 |
| Mar 2018 | 1.08% | ₹27.2 Cr | 5,37,138 |
| Feb 2018 | 1.13% | ₹26.4 Cr | 5,37,138 |
| Jan 2018 | 1.09% | ₹27.4 Cr | 5,37,138 |
| Dec 2017 | 1.19% | ₹30.9 Cr | 5,37,138 | +6,011 |
| Nov 2017 | 1.06% | ₹26.4 Cr | 5,31,127 | +95,223 |
| Oct 2017 | 0.89% | ₹22.4 Cr | 4,35,904 |
| Sep 2017 | 0.88% | ₹21.1 Cr | 4,35,904 |
| Aug 2017 | 0.92% | ₹22.2 Cr | 4,35,904 | −50,865 |
| Jul 2017 | 0.91% | ₹22.3 Cr | 4,86,769 |
| Jun 2017 | 0.92% | ₹21.4 Cr | 4,86,769 |
| May 2017 | 0.82% | ₹19.7 Cr | 4,86,769 |
| Apr 2017 | 0.80% | ₹19.1 Cr | 4,86,769 |
| Mar 2017 | 0.80% | ₹18.4 Cr | 4,86,769 |
| Feb 2017 | 0.73% | ₹17.3 Cr | 4,86,769 | +1,42,509 |
| Jan 2017 | 0.54% | ₹11.9 Cr | 3,44,260 |
| Dec 2016 | 0.50% | ₹11 Cr | 3,44,260 |
| Nov 2016 | 0.54% | ₹11.9 Cr | 3,44,260 | −4,55,622 |
| Oct 2016 | 1.31% | ₹30.8 Cr | 7,99,882 |
| Sep 2016 | 1.24% | ₹28.8 Cr | 7,99,882 | +1,00,000 |
| Aug 2016 | 1.02% | ₹26 Cr | 6,99,882 |
| Jul 2016 | 0.96% | ₹23.9 Cr | 6,99,882 |
| Jun 2016 | 0.92% | ₹21.7 Cr | 6,99,882 | +2,09,861 |
| May 2016 | 0.62% | ₹14.3 Cr | 4,90,021 |
| 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 | 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 |