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Held in 37 of the fund’s 84 disclosed months. Still held as of Aug 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2019 | 0.87% | ₹82.1 Cr | 80,00,000 | |
| Jul 2019 | 0.83% | ₹80.1 Cr | 80,00,000 | +60,000 |
| Jun 2019 | 0.91% | ₹96.4 Cr | 79,40,000 | |
| May 2019 | 0.90% | ₹96.6 Cr | 79,40,000 | |
| Apr 2019 | 0.86% | ₹88.6 Cr | 79,40,000 | |
| Mar 2019 | 0.89% | ₹93.1 Cr | 79,40,000 | |
| Feb 2019 | 0.88% | ₹85.1 Cr | 79,40,000 | |
| Jan 2019 | 0.91% | ₹89.4 Cr | 79,40,000 | |
| Dec 2018 |
| 0.99% |
| ₹99.3 Cr |
| 79,40,000 |
| +2,40,000 |
| Nov 2018 | 0.92% | ₹90.5 Cr | 77,00,000 |
| Oct 2018 | 0.95% | ₹89.1 Cr | 77,00,000 | +1,00,000 |
| Sep 2018 | 0.96% | ₹90.4 Cr | 76,00,000 | +2,00,000 |
| Aug 2018 | 0.92% | ₹94.9 Cr | 74,00,000 |
| Jul 2018 | 1.03% | ₹101 Cr | 74,00,000 | +2,00,000 |
| Jun 2018 | 0.96% | ₹89.4 Cr | 72,00,000 |
| May 2018 | 0.98% | ₹94.7 Cr | 72,00,000 | +2,00,000 |
| Apr 2018 | 1.11% | ₹111 Cr | 70,00,000 |
| Mar 2018 | 1.16% | ₹111 Cr | 70,00,000 |
| Feb 2018 | 1.20% | ₹121 Cr | 70,00,000 |
| Jan 2018 | 1.16% | ₹124 Cr | 70,00,000 | +6,000 |
| Dec 2017 | 1.31% | ₹139 Cr | 69,94,000 |
| Nov 2017 | 1.26% | ₹131 Cr | 69,94,000 | +22,40,000 |
| Oct 2017 | 0.87% | ₹88.2 Cr | 47,54,000 |
| 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 | 0.13% | ₹14.3 Cr | 7,76,655 | −10,44,136 |
| Mar 2015 | 0.31% | ₹35.2 Cr | 18,20,791 | +1,00,000 |
| Feb 2015 | 0.31% | ₹35.5 Cr | 17,20,791 |
| Jan 2015 | 0.33% | ₹37.3 Cr | 17,20,791 |
| Dec 2014 | 0.37% | ₹39.6 Cr | 17,20,791 |
| Nov 2014 | 0.38% | ₹39.5 Cr | 17,20,791 |
| Oct 2014 | 0.50% | ₹46.9 Cr | 17,20,791 | −2,80,000 |
| Sep 2014 | 0.55% | ₹48.9 Cr | 20,00,791 |
| Aug 2014 | 0.58% | ₹46.8 Cr | 20,00,791 |
| Jul 2014 | 0.74% | ₹56 Cr | 20,00,791 | +2,00,000 |
| Jun 2014 | 0.80% | ₹58.4 Cr | 18,00,791 | +3,85,000 |
| May 2014 | 0.62% | ₹39.4 Cr | 14,15,791 | +7,77,830 |
| Apr 2014 | 0.26% | ₹14.6 Cr | 6,37,961 | +2,46,961 |
| Mar 2014 | 0.16% | ₹8.8 Cr | 3,91,000 |
| 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 |