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Held in 16 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.
| ₹38.8 Cr |
| 2,45,731 |
| −27,720 |
| Sep 2018 | 0.36% | ₹38.9 Cr | 2,73,451 | −77,220 |
| Aug 2018 | 0.50% | ₹57.4 Cr | 3,50,671 | −57,000 |
| Jul 2018 | 0.51% | ₹55.7 Cr | 4,07,671 | −1,13,220 |
| Jun 2018 | 0.61% | ₹61.8 Cr | 5,20,891 |
| May 2018 | 0.66% | ₹66.1 Cr | 5,20,891 |
| Apr 2018 | 0.66% | ₹64.6 Cr | 5,20,891 |
| Mar 2018 | 0.69% | ₹61.2 Cr | 5,20,891 |
| Feb 2018 | 0.79% | ₹66.8 Cr | 5,20,891 | +60,891 |
| Jan 2018 | 0.77% | ₹62.2 Cr | 4,60,000 |
| Dec 2017 | 0.89% | ₹64 Cr | 4,60,000 |
| Nov 2017 | 0.92% | ₹58.4 Cr | 4,60,000 |
| Oct 2017 | 0.91% | ₹52.3 Cr | 4,60,000 |
| Sep 2017 | 1.01% | ₹50.9 Cr | 4,60,000 | +10,000 |
| Aug 2017 | 0.94% | ₹43.3 Cr | 4,50,000 |
| 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 |