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Held in 39 of the fund’s 84 disclosed months. Last held in Mar 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.51% |
| ₹51.4 Cr |
| 60,00,836 |
| Nov 2018 | 0.37% | ₹36.3 Cr | 60,00,836 |
| Oct 2018 | 0.44% | ₹41.1 Cr | 60,00,836 |
| Sep 2018 | 0.47% | ₹44.4 Cr | 60,00,836 | +1,10,200 |
| Aug 2018 | 0.51% | ₹52 Cr | 58,90,636 | +3,09,850 |
| Jul 2018 | 0.47% | ₹45.5 Cr | 55,80,786 |
| Jun 2018 | 0.44% | ₹40.8 Cr | 55,80,786 |
| May 2018 | 0.49% | ₹47.2 Cr | 55,80,786 |
| Apr 2018 | 0.44% | ₹44.4 Cr | 55,80,786 |
| Mar 2018 | 0.49% | ₹46.7 Cr | 55,80,786 |
| Feb 2018 | 0.53% | ₹53.6 Cr | 55,80,786 |
| Jan 2018 | 0.59% | ₹63.6 Cr | 55,80,786 |
| Dec 2017 | 0.65% | ₹69.5 Cr | 55,80,786 |
| Nov 2017 | 0.74% | ₹76.9 Cr | 55,80,786 |
| Oct 2017 | 0.75% | ₹75.8 Cr | 55,80,786 |
| Sep 2017 | 0.81% | ₹77.9 Cr | 55,80,786 |
| Aug 2017 | 0.80% | ₹78 Cr | 55,80,786 |
| Jul 2017 | 0.82% | ₹82.8 Cr | 55,80,786 |
| Jun 2017 | 0.88% | ₹86 Cr | 55,80,786 |
| May 2017 | 0.84% | ₹82.8 Cr | 55,80,786 |
| Apr 2017 | 0.88% | ₹88.5 Cr | 55,80,786 | +1,807 |
| Mar 2017 | 0.85% | ₹84.2 Cr | 55,78,979 |
| Feb 2017 | 0.84% | ₹82.8 Cr | 55,78,979 |
| Jan 2017 | 0.82% | ₹78.1 Cr | 55,78,979 |
| Dec 2016 | 0.83% | ₹78.1 Cr | 55,78,979 |
| Nov 2016 | 0.83% | ₹80.4 Cr | 55,78,979 |
| Oct 2016 | 0.75% | ₹77.2 Cr | 55,78,979 |
| Sep 2016 | 0.74% | ₹77.7 Cr | 55,78,979 |
| Aug 2016 | 0.78% | ₹86.3 Cr | 55,78,979 |
| Jul 2016 | 0.67% | ₹73.9 Cr | 55,78,979 | +20,00,000 |
| Jun 2016 | 0.36% | ₹39.5 Cr | 35,78,979 |
| May 2016 | 0.37% | ₹39.5 Cr | 35,78,979 |
| Apr 2016 | 0.38% | ₹39.5 Cr | 35,78,979 |
| Mar 2016 | 0.38% | ₹39.5 Cr | 35,78,979 |
| Feb 2016 | 0.42% | ₹39.5 Cr | 35,78,979 |
| Jan 2016 | 0.37% | ₹39.5 Cr | 35,78,979 |
| 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 |