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Held in 76 of the fund’s 84 disclosed months. Still held as of Aug 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.10% |
| ₹10.7 Cr |
| 1,00,954 |
| −11,00,000 |
| Sep 2018 | 1.39% | ₹151 Cr | 12,00,954 | −6,00,000 |
| Aug 2018 | 1.93% | ₹224 Cr | 18,00,954 | −50,000 |
| Jul 2018 | 2.01% | ₹220 Cr | 18,50,954 | +8,50,000 |
| Jun 2018 | 0.96% | ₹97.3 Cr | 10,00,954 | +5,00,000 |
| May 2018 | 0.46% | ₹46.2 Cr | 5,00,954 |
| Apr 2018 | 0.49% | ₹48.3 Cr | 5,00,954 | −2,00,000 |
| Mar 2018 | 0.70% | ₹61.9 Cr | 7,00,954 |
| Feb 2018 | 0.79% | ₹66.9 Cr | 7,00,954 |
| Jan 2018 | 0.83% | ₹67.4 Cr | 7,00,954 | −97,000 |
| Dec 2017 | 1.03% | ₹73.5 Cr | 7,97,954 |
| Nov 2017 | 1.15% | ₹73.5 Cr | 7,97,954 |
| Oct 2017 | 1.31% | ₹75.1 Cr | 7,97,954 | −1,00,000 |
| Sep 2017 | 1.40% | ₹70.1 Cr | 8,97,954 | +4,48,977 |
| Aug 2017 | 1.56% | ₹71.6 Cr | 4,48,977 |
| Jul 2017 | 1.75% | ₹72.5 Cr | 4,48,977 | −1,023 |
| Jun 2017 | 1.74% | ₹62.1 Cr | 4,50,000 | +1,00,000 |
| May 2017 | 1.48% | ₹46.9 Cr | 3,50,000 | −50,000 |
| Apr 2017 | 1.96% | ₹55.8 Cr | 4,00,000 | −1,50,000 |
| Mar 2017 | 2.69% | ₹72.6 Cr | 5,50,000 | −6,50,000 |
| Feb 2017 | 5.76% | ₹149 Cr | 12,00,000 | +2,50,000 |
| Jan 2017 | 4.02% | ₹99.3 Cr | 9,50,000 | −50,000 |
| Dec 2016 | 4.63% | ₹108 Cr | 10,00,000 | −1,50,000 |
| Nov 2016 | 4.88% | ₹114 Cr | 11,50,000 | −1,50,000 |
| Oct 2016 | 5.77% | ₹137 Cr | 13,00,000 | −1,50,000 |
| Sep 2016 | 6.58% | ₹157 Cr | 14,50,000 | +3,75,000 |
| Aug 2016 | 4.71% | ₹114 Cr | 10,75,000 |
| Jul 2016 | 4.59% | ₹109 Cr | 10,75,000 | +1,75,000 |
| Jun 2016 | 3.85% | ₹87.2 Cr | 9,00,000 | −1,00,000 |
| May 2016 | 4.48% | ₹95.8 Cr | 10,00,000 |
| Apr 2016 | 4.74% | ₹98.3 Cr | 10,00,000 |
| Mar 2016 | 5.10% | ₹105 Cr | 10,00,000 | −4,00,000 |
| Feb 2016 | 7.54% | ₹135 Cr | 14,00,000 |
| Jan 2016 | 7.47% | ₹145 Cr | 14,00,000 | +2,40,000 |
| Dec 2015 | 5.75% | ₹118 Cr | 11,60,000 | +1,60,000 |
| Nov 2015 | 4.70% | ₹96.6 Cr | 10,00,000 |
| Oct 2015 | 4.75% | ₹94.8 Cr | 10,00,000 | −3,00,000 |
| Sep 2015 | 5.59% | ₹112 Cr | 13,00,000 | +1,00,000 |
| Aug 2015 | 6.00% | ₹103 Cr | 12,00,000 | +4,90,000 |
| Jul 2015 | 4.68% | ₹71.1 Cr | 7,10,000 | +2,00,000 |
| Jun 2015 | 3.68% | ₹51 Cr | 5,10,000 | +60,000 |
| May 2015 | 2.96% | ₹39.5 Cr | 4,50,000 | −1,00,000 |
| Apr 2015 | 3.85% | ₹47.4 Cr | 5,50,000 |
| Mar 2015 | 3.69% | ₹45.4 Cr | 5,50,000 | +2,25,000 |
| Feb 2015 | 2.39% | ₹28.1 Cr | 3,25,000 |
| Jan 2015 | 2.67% | ₹29.7 Cr | 3,25,000 |
| Dec 2014 | 2.73% | ₹29 Cr | 3,25,000 | +25,000 |
| Nov 2014 | 2.80% | ₹29.7 Cr | 3,00,000 |
| Oct 2014 | 2.97% | ₹30 Cr | 3,00,000 | +40,000 |
| Sep 2014 | 2.60% | ₹24.6 Cr | 2,60,000 | +60,000 |
| Aug 2014 | 2.18% | ₹20 Cr | 2,00,000 | −50,000 |
| Jul 2014 | 2.86% | ₹25.2 Cr | 2,50,000 |
| Jun 2014 | 2.84% | ₹25.4 Cr | 2,50,000 | −25,000 |
| May 2014 | 3.51% | ₹29.3 Cr | 2,75,000 | −25,000 |
| Apr 2014 | 3.66% | ₹28.1 Cr | 3,00,000 | −1,00,000 |
| Mar 2014 | 4.74% | ₹37.2 Cr | 4,00,000 |
| Feb 2014 | 4.29% | ₹32 Cr | 4,00,000 |
| Jan 2014 | 4.60% | ₹33.2 Cr | 4,00,000 | −25,000 |
| Dec 2013 | 4.95% | ₹38 Cr | 4,25,000 | +75,000 |
| Nov 2013 | 4.02% | ₹29.9 Cr | 3,50,000 |
| Oct 2013 | 4.23% | ₹32 Cr | 3,50,000 |
| Sep 2013 | 4.04% | ₹28.8 Cr | 3,50,000 | −1,00,000 |
| Aug 2013 | 5.53% | ₹38.4 Cr | 4,50,000 | −30,000 |
| Jul 2013 | 5.92% | ₹41.9 Cr | 4,80,000 | +30,000 |
| Jun 2013 | 5.22% | ₹38.8 Cr | 4,50,000 | +50,000 |
| May 2013 | 4.25% | ₹32.3 Cr | 4,00,000 | +3,00,000 |
| Apr 2013 | 1.01% | ₹7.9 Cr | 1,00,000 |
| Mar 2013 | 1.04% | ₹7.7 Cr | 1,00,000 |
| Feb 2013 | 1.08% | ₹8.1 Cr | 1,00,000 |
| Jan 2013 | 1.07% | ₹8.9 Cr | 1,00,000 | −2,50,000 |
| Dec 2012 | 3.50% | ₹29.4 Cr | 3,50,000 |
| Nov 2012 | 3.26% | ₹27.8 Cr | 3,50,000 |
| Oct 2012 | 3.41% | ₹28.2 Cr | 3,50,000 |
| Sep 2012 | 3.46% | ₹29.3 Cr | 3,50,000 |