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Held in 78 of the fund’s 95 disclosed months. Last held in Jul 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 | 1.09% | ₹27.2 Cr | 1,96,317 | −87,137 |
| Jun 2019 | 1.66% | ₹44 Cr | 2,83,454 | −68,221 |
| May 2019 | 2.07% | ₹54.8 Cr | 3,51,675 |
| Apr 2019 | 1.84% | ₹47.4 Cr | 3,51,675 | −1,99,934 |
| Mar 2019 | 2.87% | ₹76.4 Cr | 5,51,609 |
| Feb 2019 | 2.87% | ₹71.3 Cr | 5,51,609 |
| Jan 2019 | 2.88% | ₹72.5 Cr | 5,51,609 |
| Dec 2018 | 3.11% | ₹79.3 Cr | 5,51,609 |
| Nov 2018 | 3.12% | ₹79 Cr | 5,51,609 | +7,051 |
| Oct 2018 | 2.94% | ₹70.7 Cr | 5,44,558 |
| Sep 2018 | 2.83% | ₹69.3 Cr | 5,44,558 | +19,828 |
| Aug 2018 | 2.58% | ₹71.9 Cr | 5,24,730 |
| Jul 2018 | 2.56% | ₹68.3 Cr | 5,24,730 | −1,42,113 |
| Jun 2018 | 3.40% | ₹85 Cr | 6,66,843 |
| May 2018 | 3.52% | ₹91.4 Cr | 6,66,843 | −11,985 |
| Apr 2018 | 3.55% | ₹95.1 Cr | 6,78,828 |
| Mar 2018 | 3.53% | ₹89 Cr | 6,78,828 | +1,73,559 |
| Feb 2018 | 2.86% | ₹66.6 Cr | 5,05,269 |
| Jan 2018 | 2.86% | ₹71.6 Cr | 5,05,269 | +36,631 |
| Dec 2017 | 2.27% | ₹59 Cr | 4,68,638 | +93,564 |
| Nov 2017 | 1.83% | ₹45.6 Cr | 3,75,074 | −40,801 |
| Oct 2017 | 2.02% | ₹50.8 Cr | 4,15,875 | −42,501 |
| Sep 2017 | 2.19% | ₹52.3 Cr | 4,58,376 | −41,107 |
| Aug 2017 | 2.34% | ₹56.8 Cr | 4,99,483 | −21,144 |
| Jul 2017 | 2.53% | ₹62.2 Cr | 5,20,627 | +1,45,543 |
| Jun 2017 | 2.72% | ₹63.3 Cr | 3,75,084 | −1,22,074 |
| May 2017 | 3.65% | ₹87.5 Cr | 4,97,158 | +33,508 |
| Apr 2017 | 3.39% | ₹81.1 Cr | 4,63,650 |
| Mar 2017 | 3.16% | ₹73 Cr | 4,63,650 |
| Feb 2017 | 2.88% | ₹68.1 Cr | 4,63,650 |
| Jan 2017 | 3.03% | ₹67.1 Cr | 4,63,650 | −1,96,102 |
| Dec 2016 | 4.01% | ₹89 Cr | 6,59,752 |
| Nov 2016 | 4.09% | ₹91.2 Cr | 6,59,752 | +1,54,430 |
| Oct 2016 | 3.16% | ₹74.5 Cr | 5,05,322 | +39,608 |
| Sep 2016 | 2.88% | ₹66.7 Cr | 4,65,714 | +42,668 |
| Aug 2016 | 2.51% | ₹64 Cr | 4,23,046 | +1,00,564 |
| Jul 2016 | 2.02% | ₹50.3 Cr | 3,22,482 | +38,448 |
| Jun 2016 | 1.81% | ₹42.5 Cr | 2,84,034 |
| May 2016 | 1.81% | ₹41.9 Cr | 2,84,034 |
| Apr 2016 | 1.55% | ₹35.6 Cr | 2,84,034 | −93,869 |
| Mar 2016 | 2.00% | ₹46 Cr | 3,77,903 |
| Feb 2016 | 1.92% | ₹40.7 Cr | 3,77,903 | +78,218 |
| Jan 2016 | 1.41% | ₹33 Cr | 2,99,685 | −87,799 |
| Dec 2015 | 1.96% | ₹49.4 Cr | 3,87,484 | −1,10,322 |
| Nov 2015 | 2.69% | ₹68.4 Cr | 4,97,806 |
| Oct 2015 | 2.79% | ₹70.2 Cr | 4,97,806 | −89,651 |
| Sep 2015 | 3.43% | ₹86.1 Cr | 5,87,457 |
| Aug 2015 | 3.88% | ₹94.2 Cr | 5,87,457 | −6,686 |
| Jul 2015 | 4.14% | ₹106 Cr | 5,94,143 |
| Jun 2015 | 4.36% | ₹106 Cr | 5,94,143 | +68,744 |
| May 2015 | 3.56% | ₹86.9 Cr | 5,25,399 | +48,307 |
| Apr 2015 | 3.25% | ₹77.8 Cr | 4,77,092 | +2,04,750 |
| Mar 2015 | 1.86% | ₹46.8 Cr | 2,72,342 | +66,523 |
| Feb 2015 | 1.37% | ₹36.4 Cr | 2,05,819 | +37,987 |
| Jan 2015 | 1.08% | ₹28.5 Cr | 1,67,832 | −32,960 |
| Dec 2014 | 1.19% | ₹30 Cr | 2,00,792 | −61,704 |
| Nov 2014 | 1.71% | ₹43 Cr | 2,62,496 | −98,855 |
| Oct 2014 | 2.48% | ₹59.8 Cr | 3,61,351 | −88,341 |
| Sep 2014 | 2.85% | ₹65.6 Cr | 4,49,692 | −38,105 |
| Aug 2014 | 3.27% | ₹74.5 Cr | 4,87,797 | −91,887 |
| Jul 2014 | 3.95% | ₹87.1 Cr | 5,79,684 | −6,719 |
| Jun 2014 | 4.42% | ₹99.8 Cr | 5,86,403 | −22,183 |
| May 2014 | 4.56% | ₹94.1 Cr | 6,08,586 | −33,970 |
| Apr 2014 | 4.52% | ₹83.2 Cr | 6,42,556 |
| Mar 2014 | 4.57% | ₹81.7 Cr | 6,42,556 | +1,67,132 |
| Feb 2014 | 3.08% | ₹52.8 Cr | 4,75,424 | −10,562 |
| Jan 2014 | 2.82% | ₹47.9 Cr | 4,85,986 | −2,10,380 |
| Dec 2013 | 4.03% | ₹74.5 Cr | 6,96,366 | +74,362 |
| Nov 2013 | 3.64% | ₹65.1 Cr | 6,22,004 | −21,847 |
| Oct 2013 | 3.31% | ₹62.7 Cr | 6,43,851 | +85,328 |
| Sep 2013 | 2.48% | ₹44.1 Cr | 5,58,523 | −3,85,104 |
| Aug 2013 | 3.89% | ₹68.4 Cr | 9,43,627 | −2,37,906 |
| Jul 2013 | 5.32% | ₹100 Cr | 11,81,533 | +2,72,409 |
| Jun 2013 | 6.33% | ₹128 Cr | 9,09,124 | +1,85,047 |
| May 2013 | 4.71% | ₹101 Cr | 7,24,077 | +2,54,227 |
| Apr 2013 | 3.17% | ₹71.1 Cr | 4,69,850 | +2,91,135 |
| Mar 2013 | 1.09% | ₹24.4 Cr | 1,78,715 |
| Jan 2013 | 1.06% | ₹27.6 Cr | 1,78,715 |