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Held in 25 of the fund’s 95 disclosed months. Last held in Jul 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.21% |
| ₹33.3 Cr |
| 3,56,374 |
| Feb 2020 | 1.27% | ₹44.7 Cr | 3,56,374 |
| Jan 2020 | 1.21% | ₹42.3 Cr | 3,56,374 |
| Dec 2019 | 1.30% | ₹42.3 Cr | 3,56,374 |
| Nov 2019 | 1.30% | ₹41.3 Cr | 3,56,374 |
| Oct 2019 | 1.64% | ₹47.4 Cr | 3,56,374 |
| Sep 2019 | 1.63% | ₹45.4 Cr | 3,56,374 | −43,749 |
| Aug 2019 | 1.74% | ₹44.2 Cr | 4,00,123 | −22,711 |
| Jul 2019 | 1.79% | ₹44.7 Cr | 4,22,834 |
| Jun 2019 | 2.13% | ₹56.4 Cr | 4,22,834 | −14,274 |
| May 2019 | 2.04% | ₹54 Cr | 4,37,108 | −91,009 |
| Apr 2019 | 2.37% | ₹61.2 Cr | 5,28,117 | −1,11,860 |
| Mar 2019 | 2.75% | ₹73.1 Cr | 6,39,977 |
| Feb 2019 | 2.64% | ₹65.6 Cr | 6,39,977 | −1,64,438 |
| Jan 2019 | 3.19% | ₹80.1 Cr | 8,04,415 | +27,915 |
| Dec 2018 | 2.84% | ₹72.3 Cr | 7,76,500 | +68,898 |
| Nov 2018 | 2.59% | ₹65.6 Cr | 7,07,602 | +42,701 |
| Oct 2018 | 2.34% | ₹56.2 Cr | 6,64,901 | +30,138 |
| Sep 2018 | 2.09% | ₹51.1 Cr | 6,34,763 | +31,175 |
| Aug 2018 | 1.93% | ₹53.8 Cr | 6,03,588 | +3,56,787 |
| Jul 2018 | 0.84% | ₹22.5 Cr | 2,46,801 |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| 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 | 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 |