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Held in 76 of the fund’s 84 disclosed months. Last held in Dec 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.54% |
| ₹50.6 Cr |
| 3,20,265 |
| −2,69,683 |
| Sep 2018 | 0.89% | ₹84 Cr | 5,89,948 | −23,392 |
| Aug 2018 | 0.98% | ₹100 Cr | 6,13,340 | −21,902 |
| Jul 2018 | 0.89% | ₹86.8 Cr | 6,35,242 | −1,54,416 |
| Jun 2018 | 1.01% | ₹93.7 Cr | 7,89,658 | −2,00,000 |
| May 2018 | 1.30% | ₹126 Cr | 9,89,658 |
| Apr 2018 | 1.22% | ₹123 Cr | 9,89,658 |
| Mar 2018 | 1.22% | ₹116 Cr | 9,89,658 |
| Feb 2018 | 1.26% | ₹127 Cr | 9,89,658 |
| Jan 2018 | 1.25% | ₹134 Cr | 9,89,658 |
| Dec 2017 | 1.29% | ₹138 Cr | 9,89,658 | −25,000 |
| Nov 2017 | 1.24% | ₹129 Cr | 10,14,658 |
| Oct 2017 | 1.14% | ₹115 Cr | 10,14,658 |
| Sep 2017 | 1.17% | ₹112 Cr | 10,14,658 |
| Aug 2017 | 1.00% | ₹97.6 Cr | 10,14,658 | +4,14,000 |
| Jul 2017 | 0.59% | ₹59.7 Cr | 6,00,658 | +55,000 |
| Jun 2017 | 0.58% | ₹56.4 Cr | 5,45,658 | −27,601 |
| May 2017 | 0.53% | ₹52.4 Cr | 5,73,259 |
| Apr 2017 | 0.48% | ₹47.9 Cr | 5,73,259 |
| Mar 2017 | 0.46% | ₹45.9 Cr | 5,73,259 |
| Feb 2017 | 0.50% | ₹49.1 Cr | 5,73,259 |
| Jan 2017 | 0.49% | ₹47.2 Cr | 5,73,259 | −2,68,000 |
| Dec 2016 | 0.80% | ₹75.4 Cr | 8,41,259 | −96,600 |
| Nov 2016 | 0.87% | ₹84.2 Cr | 9,37,859 | −12,195 |
| Oct 2016 | 0.84% | ₹85.7 Cr | 9,50,054 | −99,100 |
| Sep 2016 | 0.85% | ₹89.2 Cr | 10,49,154 | +25,019 |
| Aug 2016 | 0.77% | ₹84.3 Cr | 10,24,135 | +11,797 |
| Jul 2016 | 0.75% | ₹82.8 Cr | 10,12,338 | +15,000 |
| Jun 2016 | 0.76% | ₹82.4 Cr | 9,97,338 |
| May 2016 | 0.76% | ₹80.5 Cr | 9,97,338 | −1,50,059 |
| Apr 2016 | 0.82% | ₹86.3 Cr | 11,47,397 | +10,500 |
| Mar 2016 | 0.84% | ₹87.2 Cr | 11,36,897 | −9,45,226 |
| Feb 2016 | 1.55% | ₹146 Cr | 20,82,123 | −2,40,000 |
| Jan 2016 | 1.73% | ₹184 Cr | 23,22,123 | +11,557 |
| Dec 2015 | 1.69% | ₹197 Cr | 23,10,566 |
| Nov 2015 | 1.79% | ₹207 Cr | 23,10,566 |
| Oct 2015 | 1.52% | ₹174 Cr | 23,10,566 |
| Sep 2015 | 1.63% | ₹184 Cr | 23,10,566 | +6,800 |
| Aug 2015 | 1.51% | ₹173 Cr | 23,03,766 | +4,300 |
| Jul 2015 | 1.61% | ₹191 Cr | 22,99,466 |
| Jun 2015 | 1.73% | ₹196 Cr | 22,99,466 |
| May 2015 | 1.61% | ₹188 Cr | 22,99,466 | +98,514 |
| Apr 2015 | 1.53% | ₹169 Cr | 22,00,952 |
| Mar 2015 | 1.62% | ₹185 Cr | 22,00,952 | −5,67,117 |
| Feb 2015 | 1.99% | ₹228 Cr | 27,68,069 | +26,200 |
| Jan 2015 | 2.08% | ₹233 Cr | 27,41,869 |
| Dec 2014 | 2.19% | ₹233 Cr | 27,41,869 | +41,238 |
| Nov 2014 | 2.53% | ₹262 Cr | 27,00,631 |
| Oct 2014 | 2.40% | ₹228 Cr | 27,00,631 |
| Sep 2014 | 2.59% | ₹230 Cr | 27,00,631 | +7,14,000 |
| Aug 2014 | 1.86% | ₹150 Cr | 19,86,631 | +18,366 |
| Jul 2014 | 1.80% | ₹136 Cr | 19,68,265 | +65,340 |
| Jun 2014 | 1.75% | ₹128 Cr | 19,02,925 | +2,70,500 |
| May 2014 | 1.81% | ₹116 Cr | 16,32,425 | +1,82,425 |
| Apr 2014 | 1.51% | ₹84.8 Cr | 14,50,000 |
| Mar 2014 | 1.61% | ₹89.8 Cr | 14,50,000 | −1,28,071 |
| Feb 2014 | 1.89% | ₹99.2 Cr | 15,78,071 | −2,25,577 |
| Jan 2014 | 1.76% | ₹89.2 Cr | 18,03,648 | −2,59,100 |
| Dec 2013 | 1.80% | ₹95.3 Cr | 20,62,748 | +1,900 |
| Nov 2013 | 1.83% | ₹91.9 Cr | 20,60,848 | +27,500 |
| Oct 2013 | 1.58% | ₹78.7 Cr | 20,33,348 | +2,000 |
| Sep 2013 | 1.37% | ₹64.5 Cr | 20,31,348 |
| Aug 2013 | 1.33% | ₹60.7 Cr | 20,31,348 | −8,84,440 |
| Jul 2013 | 1.98% | ₹91.9 Cr | 29,15,788 | +1,18,217 |
| Jun 2013 | 1.68% | ₹82.6 Cr | 27,97,571 | +50,000 |
| May 2013 | 1.86% | ₹93 Cr | 27,47,571 | +15,200 |
| Apr 2013 | 1.89% | ₹96.4 Cr | 27,32,371 |
| Mar 2013 | 2.01% | ₹98.2 Cr | 27,32,371 |
| Feb 2013 | 1.95% | ₹95.2 Cr | 27,32,371 |
| Jan 2013 | 1.87% | ₹94.3 Cr | 27,32,371 | +7,800 |
| Dec 2012 | 1.88% | ₹93.9 Cr | 27,24,571 |
| Nov 2012 | 2.09% | ₹99.4 Cr | 27,24,571 | +35,254 |
| Oct 2012 | 2.11% | ₹94.2 Cr | 26,89,317 | +11,150 |
| Sep 2012 | 2.23% | ₹93.5 Cr | 26,78,167 |