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Held in 19 of the fund’s 84 disclosed months. Last held in Apr 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.87% |
| ₹65.1 Cr |
| 57,88,329 |
| Nov 2018 | 0.83% | ₹60.1 Cr | 57,88,329 | −63,776 |
| Oct 2018 | 0.99% | ₹68.1 Cr | 58,52,105 |
| Sep 2018 | 1.02% | ₹69.3 Cr | 58,52,105 |
| Aug 2018 | 1.07% | ₹81.5 Cr | 58,52,105 |
| Jul 2018 | 1.10% | ₹77.5 Cr | 58,52,105 |
| Jun 2018 | 1.10% | ₹73.8 Cr | 58,52,105 |
| May 2018 | 1.32% | ₹91.8 Cr | 58,52,105 |
| Apr 2018 | 1.36% | ₹97.9 Cr | 58,52,105 |
| Mar 2018 | 1.41% | ₹92 Cr | 58,52,105 |
| Feb 2018 | 1.59% | ₹105 Cr | 58,52,105 |
| Jan 2018 | 1.84% | ₹120 Cr | 58,52,105 | +18,76,000 |
| Dec 2017 | 1.36% | ₹86.7 Cr | 39,76,105 | +16,81,350 |
| Nov 2017 | 0.84% | ₹47.5 Cr | 22,94,755 | +20,76,227 |
| Oct 2017 | 0.08% | ₹4 Cr | 2,18,528 |
| 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 |