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Held in 14 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.
| 0.47% |
| ₹31.2 Cr |
| 32,19,225 |
| Nov 2018 | 0.48% | ₹30.9 Cr | 32,19,225 | −52,50,000 |
| Oct 2018 | 1.48% | ₹92.4 Cr | 84,69,225 | −18,10,337 |
| Sep 2018 | 1.87% | ₹116 Cr | 1,02,79,562 | −14,29,808 |
| Aug 2018 | 1.86% | ₹131 Cr | 1,17,09,370 |
| Jul 2018 | 1.80% | ₹123 Cr | 1,17,09,370 | +16,00,000 |
| Jun 2018 | 1.67% | ₹109 Cr | 1,01,09,370 | −11,92,630 |
| May 2018 | 1.93% | ₹133 Cr | 1,13,02,000 |
| Apr 2018 | 1.97% | ₹141 Cr | 1,13,02,000 |
| Mar 2018 | 2.01% | ₹134 Cr | 1,13,02,000 |
| Feb 2018 | 2.08% | ₹146 Cr | 1,13,02,000 |
| Jan 2018 | 2.18% | ₹159 Cr | 1,13,02,000 |
| 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 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |