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Held in 19 of the fund’s 84 disclosed months. Last held in Oct 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹12 Cr |
| 7,55,282 |
| −21,81,500 |
| Sep 2018 | 1.66% | ₹43.5 Cr | 29,36,782 |
| Aug 2018 | 1.68% | ₹52.5 Cr | 29,36,782 |
| Jul 2018 | 1.58% | ₹48.1 Cr | 29,36,782 | +15,00,000 |
| Jun 2018 | 0.83% | ₹23.6 Cr | 14,36,782 |
| May 2018 | 0.89% | ₹26.6 Cr | 14,36,782 |
| Apr 2018 | 0.95% | ₹28 Cr | 14,36,782 |
| Mar 2018 | 0.83% | ₹23.2 Cr | 14,36,782 |
| Feb 2018 | 0.82% | ₹23.6 Cr | 14,36,782 |
| Jan 2018 | 0.80% | ₹24.9 Cr | 14,36,782 |
| Dec 2017 | 0.91% | ₹28.2 Cr | 14,36,782 |
| Nov 2017 | 0.87% | ₹26.6 Cr | 14,36,782 |
| Oct 2017 | 0.84% | ₹25.6 Cr | 14,36,782 |
| Sep 2017 | 0.88% | ₹26.1 Cr | 14,36,782 |
| Aug 2017 | 0.88% | ₹26.4 Cr | 14,36,782 |
| Jul 2017 | 0.93% | ₹28.1 Cr | 14,36,782 |
| Jun 2017 | 1.01% | ₹28.5 Cr | 14,36,782 |
| May 2017 | 1.00% | ₹27.5 Cr | 14,36,782 |
| Apr 2017 | 0.98% | ₹26.4 Cr | 14,36,782 |
| 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 |