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Held in 33 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.
| 0.78% |
| ₹78.7 Cr |
| 52,00,000 |
| Nov 2018 | 0.80% | ₹78.5 Cr | 52,00,000 |
| Oct 2018 | 0.83% | ₹77.3 Cr | 52,00,000 |
| Sep 2018 | 0.79% | ₹74.3 Cr | 52,00,000 |
| Aug 2018 | 0.80% | ₹82.6 Cr | 52,00,000 |
| Jul 2018 | 0.93% | ₹90.7 Cr | 52,00,000 |
| Jun 2018 | 0.92% | ₹85.1 Cr | 52,00,000 |
| May 2018 | 0.92% | ₹88.9 Cr | 52,00,000 |
| Apr 2018 | 1.01% | ₹101 Cr | 52,00,000 |
| Mar 2018 | 1.12% | ₹107 Cr | 52,00,000 | +2,00,000 |
| Feb 2018 | 1.00% | ₹101 Cr | 50,00,000 |
| Jan 2018 | 0.87% | ₹92.7 Cr | 50,00,000 | −2,00,000 |
| Dec 2017 | 0.94% | ₹100 Cr | 52,00,000 | +25,00,000 |
| Nov 2017 | 1.04% | ₹108 Cr | 27,00,000 |
| Oct 2017 | 1.07% | ₹108 Cr | 27,00,000 | +75,000 |
| Sep 2017 | 0.98% | ₹93.6 Cr | 26,25,000 |
| Aug 2017 | 1.05% | ₹102 Cr | 26,25,000 | +25,000 |
| Jul 2017 | 1.03% | ₹104 Cr | 26,00,000 |
| Jun 2017 | 1.08% | ₹105 Cr | 26,00,000 | +1,00,000 |
| May 2017 | 1.07% | ₹106 Cr | 25,00,000 |
| Apr 2017 | 1.09% | ₹110 Cr | 25,00,000 |
| Mar 2017 | 1.09% | ₹108 Cr | 25,00,000 |
| Feb 2017 | 1.04% | ₹102 Cr | 25,00,000 |
| Jan 2017 | 1.06% | ₹101 Cr | 25,00,000 |
| Dec 2016 | 1.01% | ₹95.2 Cr | 25,00,000 |
| Nov 2016 | 1.05% | ₹102 Cr | 25,00,000 | +40,000 |
| Oct 2016 | 1.10% | ₹113 Cr | 24,60,000 |
| Sep 2016 | 1.12% | ₹117 Cr | 24,60,000 |
| 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 | 0.20% | ₹22.6 Cr | 4,76,792 | −23,208 |
| Feb 2015 | 0.20% | ₹23.3 Cr | 5,00,000 |
| Jan 2015 | 0.21% | ₹23.7 Cr | 5,00,000 |
| 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 |