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Held in 50 of the fund’s 95 disclosed months. Last held in Nov 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 | 1.18% | ₹37.6 Cr | 8,35,567 |
| Oct 2019 | 1.25% | ₹36.2 Cr | 8,35,567 |
| Sep 2019 | 1.17% | ₹32.5 Cr | 8,35,567 |
| Aug 2019 | 1.48% | ₹37.6 Cr | 8,35,567 |
| Jul 2019 | 1.43% | ₹35.7 Cr | 8,35,567 | −3,24,632 |
| Jun 2019 | 1.76% | ₹46.5 Cr | 11,60,199 |
| May 2019 | 1.80% | ₹47.6 Cr | 11,60,199 |
| Apr 2019 | 2.06% | ₹53.1 Cr | 11,60,199 |
| Mar 2019 | 2.09% | ₹55.6 Cr | 11,60,199 |
| Feb 2019 | 2.08% | ₹51.6 Cr | 11,60,199 | −1,18,021 |
| Jan 2019 | 2.15% | ₹54.1 Cr | 12,78,220 | −59,648 |
| Dec 2018 | 2.26% | ₹57.6 Cr | 13,37,868 |
| Nov 2018 | 2.60% | ₹65.9 Cr | 13,37,868 | +42,257 |
| Oct 2018 | 3.13% | ₹75.2 Cr | 12,95,611 | +2,42,736 |
| Sep 2018 | 2.68% | ₹65.6 Cr | 10,52,875 |
| Aug 2018 | 2.47% | ₹68.7 Cr | 10,52,875 | +1,35,092 |
| Jul 2018 | 1.95% | ₹52.2 Cr | 9,17,783 | +3,13,515 |
| Jun 2018 | 1.36% | ₹34.1 Cr | 6,04,268 |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 0.57% | ₹13.4 Cr | 2,49,742 |
| Jan 2018 | 0.58% | ₹14.5 Cr | 2,49,742 | −2,69,126 |
| Dec 2017 | 1.14% | ₹29.6 Cr | 5,18,868 | −97,329 |
| Nov 2017 | 1.33% | ₹33.3 Cr | 6,16,197 | +2,76,063 |
| Oct 2017 | 0.75% | ₹18.8 Cr | 3,40,134 | +45,290 |
| Sep 2017 | 0.62% | ₹14.8 Cr | 2,94,844 |
| Aug 2017 | 0.59% | ₹14.2 Cr | 2,94,844 |
| Jul 2017 | 0.64% | ₹15.7 Cr | 2,94,844 | −82,918 |
| Jun 2017 | 0.90% | ₹21 Cr | 3,77,762 | −44,859 |
| May 2017 | 0.88% | ₹21.2 Cr | 4,22,621 | −1,33,251 |
| Apr 2017 | 1.49% | ₹35.7 Cr | 5,55,872 | −37,164 |
| Mar 2017 | 1.77% | ₹40.8 Cr | 5,93,036 |
| Feb 2017 | 1.70% | ₹40.3 Cr | 5,93,036 | −73,729 |
| Jan 2017 | 1.90% | ₹42.1 Cr | 6,66,765 | −2,29,698 |
| Dec 2016 | 2.54% | ₹56.5 Cr | 8,96,463 |
| Nov 2016 | 2.85% | ₹63.6 Cr | 8,96,463 | −78,600 |
| Oct 2016 | 3.09% | ₹72.9 Cr | 9,75,063 | −81,753 |
| Sep 2016 | 3.39% | ₹78.5 Cr | 10,56,816 | −1,54,360 |
| Aug 2016 | 3.68% | ₹93.9 Cr | 12,11,176 |
| Jul 2016 | 4.04% | ₹101 Cr | 12,11,176 | +3,39,067 |
| Jun 2016 | 2.83% | ₹66.6 Cr | 8,72,109 |
| May 2016 | 2.88% | ₹66.5 Cr | 8,72,109 |
| Apr 2016 | 3.08% | ₹70.8 Cr | 8,72,109 |
| Mar 2016 | 3.10% | ₹71.5 Cr | 8,72,109 |
| Feb 2016 | 3.51% | ₹74.5 Cr | 8,72,109 | +76,011 |
| Jan 2016 | 2.97% | ₹69.5 Cr | 7,96,098 |
| 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 | 2.65% | ₹64.3 Cr | 7,35,465 | −2,79,715 |
| May 2015 | 4.01% | ₹98.1 Cr | 10,15,180 |
| 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 | 0.58% | ₹13.3 Cr | 1,55,570 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 1.46% | ₹26.9 Cr | 4,24,722 |
| Mar 2014 | not held |
| Feb 2014 | 2.18% | ₹37.4 Cr | 5,80,690 | −24,424 |
| Jan 2014 | 2.10% | ₹35.6 Cr | 6,05,114 |
| 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 |