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Held in 74 of the fund’s 95 disclosed months. Last held in Mar 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 | 0.32% | ₹8.6 Cr | 3,44,324 | −3,85,616 |
| Feb 2019 | 0.56% | ₹13.9 Cr | 7,29,940 |
| Jan 2019 | 0.57% | ₹14.3 Cr | 7,29,940 | −1,00,596 |
| Dec 2018 | 0.69% | ₹17.5 Cr | 8,30,536 | −1,03,325 |
| Nov 2018 | 0.77% | ₹19.5 Cr | 9,33,861 | +12,593 |
| Oct 2018 | 0.79% | ₹19 Cr | 9,21,268 |
| Sep 2018 | 0.82% | ₹20 Cr | 9,21,268 |
| Aug 2018 | 0.94% | ₹26.3 Cr | 9,21,268 |
| Jul 2018 | 0.94% | ₹25.2 Cr | 9,21,268 |
| Jun 2018 | 1.06% | ₹26.4 Cr | 9,21,268 |
| May 2018 | 1.22% | ₹31.8 Cr | 9,21,268 |
| Apr 2018 | 1.31% | ₹35.2 Cr | 9,21,268 |
| Mar 2018 | 1.42% | ₹35.9 Cr | 9,21,268 |
| Feb 2018 | 1.59% | ₹36.9 Cr | 9,21,268 | −75,000 |
| Jan 2018 | 1.62% | ₹40.6 Cr | 9,96,268 |
| Dec 2017 | 1.64% | ₹42.5 Cr | 9,96,268 |
| Nov 2017 | 1.51% | ₹37.8 Cr | 9,96,268 |
| Oct 2017 | 1.25% | ₹31.5 Cr | 9,96,268 |
| Sep 2017 | 1.23% | ₹29.3 Cr | 9,96,268 |
| Aug 2017 | 1.19% | ₹28.9 Cr | 9,96,268 |
| Jul 2017 | 1.19% | ₹29.2 Cr | 9,96,268 |
| Jun 2017 | 1.33% | ₹31.1 Cr | 9,96,268 |
| May 2017 | 1.30% | ₹31.2 Cr | 9,96,268 |
| Apr 2017 | 1.39% | ₹33.3 Cr | 9,96,268 |
| Mar 2017 | 1.32% | ₹30.4 Cr | 9,96,268 |
| Feb 2017 | 1.17% | ₹27.6 Cr | 9,96,268 |
| Jan 2017 | 1.25% | ₹27.6 Cr | 9,96,268 | −37,065 |
| Dec 2016 | 1.28% | ₹28.4 Cr | 10,33,333 |
| Nov 2016 | 1.27% | ₹28.4 Cr | 10,33,333 |
| Oct 2016 | 1.23% | ₹29.1 Cr | 10,33,333 |
| Sep 2016 | 1.25% | ₹29.1 Cr | 10,33,333 |
| Aug 2016 | 1.21% | ₹30.8 Cr | 10,33,333 |
| Jul 2016 | 1.18% | ₹29.5 Cr | 10,33,333 |
| Jun 2016 | 1.29% | ₹30.2 Cr | 10,33,333 | −3,95,079 |
| May 2016 | 1.71% | ₹39.4 Cr | 14,28,412 | −3,100 |
| Apr 2016 | 1.64% | ₹37.8 Cr | 14,31,512 | −54,940 |
| Mar 2016 | 1.92% | ₹44.3 Cr | 14,86,452 |
| Feb 2016 | 1.46% | ₹30.9 Cr | 14,86,452 |
| Jan 2016 | 1.96% | ₹45.9 Cr | 14,86,452 |
| Dec 2015 | 2.02% | ₹50.8 Cr | 14,86,452 |
| Nov 2015 | 2.05% | ₹52 Cr | 14,86,452 |
| Oct 2015 | 1.88% | ₹47.4 Cr | 14,86,452 | −1,69,414 |
| Sep 2015 | 1.95% | ₹49.1 Cr | 16,55,866 |
| Aug 2015 | 2.08% | ₹50.4 Cr | 16,55,866 | −18,846 |
| Jul 2015 | 2.08% | ₹53.5 Cr | 16,74,712 |
| Jun 2015 | 2.00% | ₹48.7 Cr | 16,74,712 |
| May 2015 | 1.97% | ₹48.2 Cr | 16,74,712 | −22,297 |
| Apr 2015 | 2.12% | ₹50.6 Cr | 16,97,009 | −53,920 |
| Mar 2015 | 2.32% | ₹58.3 Cr | 17,50,929 | −1,24,244 |
| Feb 2015 | 2.25% | ₹59.7 Cr | 18,75,173 | −28,308 |
| Jan 2015 | 2.05% | ₹54.3 Cr | 19,03,481 |
| Dec 2014 | 1.98% | ₹49.8 Cr | 19,03,481 | −5,140 |
| Nov 2014 | 1.89% | ₹47.6 Cr | 19,08,621 | −37,638 |
| Oct 2014 | 1.89% | ₹45.6 Cr | 19,46,259 | −11,568 |
| Sep 2014 | 1.91% | ₹43.9 Cr | 19,57,827 |
| Aug 2014 | 1.80% | ₹41 Cr | 19,57,827 | −3,87,810 |
| Jul 2014 | 2.16% | ₹47.6 Cr | 23,45,637 | −2,94,355 |
| Jun 2014 | 2.29% | ₹51.8 Cr | 26,39,992 | −96,889 |
| May 2014 | 2.28% | ₹47.1 Cr | 27,36,881 | −1,55,530 |
| Apr 2014 | 2.08% | ₹38.3 Cr | 28,92,411 | +2,59,689 |
| Mar 2014 | 1.43% | ₹25.7 Cr | 26,32,722 |
| Feb 2014 | 1.40% | ₹24 Cr | 26,32,722 | −58,585 |
| Jan 2014 | 1.35% | ₹22.9 Cr | 26,91,307 |
| Dec 2013 | 1.32% | ₹24.4 Cr | 26,91,307 |
| Nov 2013 | 1.30% | ₹23.2 Cr | 26,91,307 | −32,119 |
| Oct 2013 | 0.92% | ₹17.3 Cr | 27,23,426 |
| Sep 2013 | 0.92% | ₹16.3 Cr | 27,23,426 |
| Aug 2013 | 0.83% | ₹14.6 Cr | 27,23,426 |
| Jul 2013 | 1.02% | ₹19.2 Cr | 27,23,426 |
| Jun 2013 | 1.28% | ₹25.8 Cr | 27,23,426 |
| May 2013 | 1.40% | ₹30 Cr | 27,23,426 |
| Apr 2013 | 1.40% | ₹31.4 Cr | 27,23,426 | +4,76,122 |
| Mar 2013 | 1.20% | ₹26.9 Cr | 22,47,304 | +4,47,053 |
| Jan 2013 | 0.84% | ₹21.8 Cr | 18,00,251 |