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Held in 19 of the fund’s 84 disclosed months. Last held in Jul 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.15% |
| ₹14.8 Cr |
| 13,15,455 |
| Nov 2018 | 0.14% | ₹13.7 Cr | 13,15,455 |
| Oct 2018 | 0.16% | ₹15.3 Cr | 13,15,455 |
| Sep 2018 | 0.17% | ₹15.6 Cr | 13,15,455 | +45,455 |
| Aug 2018 | 0.17% | ₹17.7 Cr | 12,70,000 |
| Jul 2018 | 0.17% | ₹16.8 Cr | 12,70,000 | +50,000 |
| Jun 2018 | 0.17% | ₹15.4 Cr | 12,20,000 |
| May 2018 | 0.20% | ₹19.1 Cr | 12,20,000 |
| Apr 2018 | 0.20% | ₹20.4 Cr | 12,20,000 |
| Mar 2018 | 0.20% | ₹19.2 Cr | 12,20,000 |
| Feb 2018 | 0.22% | ₹22 Cr | 12,20,000 |
| Jan 2018 | 0.23% | ₹25.1 Cr | 12,20,000 |
| 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 |