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Held in 24 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.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Aug 2019 | not held | |||
| Jul 2019 | 1.10% | ₹107 Cr | 35,00,000 | −3,85,499 |
| Jun 2019 | 1.03% | ₹109 Cr | 38,85,499 | +6,85,499 |
| May 2019 | 0.74% | ₹78.7 Cr | 32,00,000 | |
| Apr 2019 | 0.78% | ₹81 Cr | 32,00,000 | |
| Mar 2019 | 0.79% | ₹82.4 Cr | 32,00,000 | +11,00,000 |
| Feb 2019 | 0.53% | ₹51 Cr | 21,00,000 | +6,00,000 |
| Jan 2019 | 0.38% | ₹37.1 Cr | 15,00,000 | |
| Dec 2018 |
| 0.39% |
| ₹39.3 Cr |
| 15,00,000 |
| Nov 2018 | 0.41% | ₹40.6 Cr | 15,00,000 |
| Oct 2018 | 0.41% | ₹38.7 Cr | 15,00,000 | +5,00,000 |
| Sep 2018 | 0.23% | ₹22 Cr | 10,00,000 | +5,00,000 |
| Aug 2018 | 0.13% | ₹13.2 Cr | 5,00,000 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| 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 | 0.37% | ₹17 Cr | 22,66,556 | −2,33,444 |
| Jul 2013 | 0.40% | ₹18.6 Cr | 25,00,000 |
| Jun 2013 | 0.55% | ₹27.2 Cr | 25,00,000 |
| May 2013 | 0.63% | ₹31.7 Cr | 25,00,000 |
| Apr 2013 | 0.69% | ₹35.4 Cr | 25,00,000 |
| Mar 2013 | 0.71% | ₹34.5 Cr | 25,00,000 |
| Feb 2013 | 0.84% | ₹40.9 Cr | 25,00,000 |
| Jan 2013 | 0.83% | ₹42.1 Cr | 25,00,000 | −6,71,870 |
| Dec 2012 | 1.23% | ₹61.4 Cr | 31,71,870 |
| Nov 2012 | 1.07% | ₹50.9 Cr | 31,71,870 |
| Oct 2012 | 1.09% | ₹48.8 Cr | 31,71,870 |
| Sep 2012 | 1.33% | ₹55.8 Cr | 31,71,870 |