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Held in 18 of the fund’s 84 disclosed months. Last held in Nov 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.56% |
| ₹284 Cr |
| 1,43,607 |
| −9,120 |
| Sep 2018 | 2.79% | ₹304 Cr | 1,52,727 |
| Aug 2018 | 2.89% | ₹336 Cr | 1,52,727 | +6,995 |
| Jul 2018 | 2.50% | ₹273 Cr | 1,45,732 | +5,490 |
| Jun 2018 | 2.43% | ₹246 Cr | 1,40,242 | +8,580 |
| May 2018 | 2.41% | ₹242 Cr | 1,31,662 | +10,000 |
| Apr 2018 | 2.40% | ₹236 Cr | 1,21,662 | +11,644 |
| Mar 2018 | 2.25% | ₹198 Cr | 1,10,018 | +2,000 |
| Feb 2018 | 2.38% | ₹202 Cr | 1,08,018 |
| Jan 2018 | 2.58% | ₹210 Cr | 1,08,018 | +23,000 |
| Dec 2017 | 2.39% | ₹171 Cr | 85,018 | +30,018 |
| Nov 2017 | 1.75% | ₹112 Cr | 55,000 |
| 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 | 0.16% | ₹1.5 Cr | 1,000 |
| Aug 2014 | 0.16% | ₹1.5 Cr | 1,000 |
| Jul 2014 | 0.15% | ₹1.3 Cr | 1,000 |
| Jun 2014 | 0.15% | ₹1.4 Cr | 1,000 |
| May 2014 | 0.15% | ₹1.2 Cr | 1,000 |
| 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 |