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Held in 60 of the fund’s 84 disclosed months. Last held in Feb 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.13% |
| ₹74.6 Cr |
| 31,76,825 |
| Nov 2018 | 1.01% | ₹65.6 Cr | 31,76,825 | −6,68,583 |
| Oct 2018 | 1.47% | ₹91.4 Cr | 38,45,408 |
| Sep 2018 | 1.58% | ₹98.4 Cr | 38,45,408 |
| Aug 2018 | 1.74% | ₹123 Cr | 38,45,408 |
| Jul 2018 | 1.86% | ₹127 Cr | 38,45,408 |
| Jun 2018 | 1.97% | ₹129 Cr | 38,45,408 | −83,500 |
| May 2018 | 1.95% | ₹134 Cr | 39,28,908 | −1,716 |
| Apr 2018 | 2.07% | ₹148 Cr | 39,30,624 |
| Mar 2018 | 2.19% | ₹146 Cr | 39,30,624 |
| Feb 2018 | 2.46% | ₹173 Cr | 39,30,624 |
| Jan 2018 | 2.35% | ₹170 Cr | 39,30,624 | −1,40,465 |
| Dec 2017 | 2.77% | ₹206 Cr | 40,71,089 | −29,538 |
| Nov 2017 | 2.93% | ₹210 Cr | 41,00,627 |
| Oct 2017 | 2.45% | ₹174 Cr | 41,00,627 |
| Sep 2017 | 2.43% | ₹159 Cr | 41,00,627 |
| Aug 2017 | 2.42% | ₹160 Cr | 41,00,627 | +40,627 |
| Jul 2017 | 2.29% | ₹154 Cr | 40,60,000 | −34,369 |
| Jun 2017 | 2.36% | ₹150 Cr | 40,94,369 |
| May 2017 | 2.22% | ₹139 Cr | 40,94,369 |
| Apr 2017 | 2.21% | ₹139 Cr | 40,94,369 |
| Mar 2017 | 2.35% | ₹143 Cr | 40,94,369 |
| Feb 2017 | 2.14% | ₹127 Cr | 40,94,369 |
| Jan 2017 | 2.09% | ₹118 Cr | 40,94,369 |
| Dec 2016 | 2.11% | ₹113 Cr | 40,94,369 |
| Nov 2016 | 2.19% | ₹120 Cr | 40,94,369 | +86,375 |
| Oct 2016 | 2.37% | ₹140 Cr | 40,07,994 |
| Sep 2016 | 2.36% | ₹136 Cr | 40,07,994 | +90,000 |
| Aug 2016 | 2.35% | ₹136 Cr | 39,17,994 | −1,17,600 |
| Jul 2016 | 2.24% | ₹126 Cr | 40,35,594 |
| Jun 2016 | 2.04% | ₹111 Cr | 40,35,594 | +24,400 |
| May 2016 | 2.14% | ₹112 Cr | 40,11,194 | +40,000 |
| Apr 2016 | 2.34% | ₹118 Cr | 39,71,194 | +17,000 |
| Mar 2016 | 2.25% | ₹110 Cr | 39,54,194 | +88,400 |
| Feb 2016 | 2.06% | ₹93 Cr | 38,65,794 | +1,85,700 |
| Jan 2016 | 1.99% | ₹101 Cr | 36,80,094 | +63,550 |
| Dec 2015 | 1.98% | ₹108 Cr | 36,16,544 | +9,200 |
| Nov 2015 | 2.11% | ₹115 Cr | 36,07,344 |
| Oct 2015 | 1.86% | ₹101 Cr | 36,07,344 |
| Sep 2015 | 1.77% | ₹96.9 Cr | 36,07,344 |
| Aug 2015 | 1.72% | ₹94.9 Cr | 36,07,344 |
| Jul 2015 | 1.85% | ₹109 Cr | 36,07,344 |
| Jun 2015 | 2.30% | ₹126 Cr | 36,07,344 |
| May 2015 | 2.28% | ₹128 Cr | 36,07,344 |
| Apr 2015 | 2.58% | ₹140 Cr | 36,07,344 | +65,000 |
| Mar 2015 | 2.87% | ₹160 Cr | 35,42,344 | +10,000 |
| Feb 2015 | 2.57% | ₹150 Cr | 35,32,344 | +18,600 |
| Jan 2015 | 2.41% | ₹140 Cr | 35,13,744 | −50,000 |
| Dec 2014 | 2.28% | ₹124 Cr | 35,63,744 | +10,000 |
| Nov 2014 | 2.33% | ₹129 Cr | 35,53,744 | +25,000 |
| Oct 2014 | 2.46% | ₹132 Cr | 35,28,744 | −3,00,000 |
| Sep 2014 | 2.66% | ₹137 Cr | 38,28,744 |
| Aug 2014 | 2.43% | ₹119 Cr | 38,28,744 |
| Jul 2014 | 1.93% | ₹93.3 Cr | 38,28,744 | −1,74,405 |
| Jun 2014 | 2.09% | ₹104 Cr | 40,03,149 | +65,000 |
| May 2014 | 1.79% | ₹83.4 Cr | 39,38,149 | +4,25,000 |
| Apr 2014 | 1.26% | ₹52.5 Cr | 35,13,149 | +5,83,800 |
| Mar 2014 | 0.93% | ₹38.3 Cr | 29,29,349 |
| 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 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |