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Held in 48 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.
| ₹19.2 Cr |
| 63,54,469 |
| Sep 2018 | 0.18% | ₹16.6 Cr | 63,54,469 |
| Aug 2018 | 0.23% | ₹24 Cr | 63,54,469 | −6,15,000 |
| Jul 2018 | 0.24% | ₹23.3 Cr | 69,69,469 |
| Jun 2018 | 0.24% | ₹22.3 Cr | 69,69,469 |
| May 2018 | 0.26% | ₹25.4 Cr | 69,69,469 | +22,43,469 |
| Apr 2018 | 0.17% | ₹17.5 Cr | 47,26,000 |
| Mar 2018 | 0.18% | ₹17.1 Cr | 47,26,000 |
| Feb 2018 | 0.21% | ₹21.1 Cr | 47,26,000 |
| Jan 2018 | 0.20% | ₹21.6 Cr | 47,26,000 |
| Dec 2017 | 0.22% | ₹23.7 Cr | 47,26,000 |
| Nov 2017 | 0.17% | ₹18 Cr | 47,26,000 |
| Oct 2017 | 0.19% | ₹19.3 Cr | 47,26,000 |
| Sep 2017 | 0.20% | ₹19.4 Cr | 47,26,000 |
| Aug 2017 | 0.20% | ₹19.1 Cr | 47,26,000 |
| Jul 2017 | 0.21% | ₹21.4 Cr | 47,26,000 |
| Jun 2017 | 0.21% | ₹20.1 Cr | 47,26,000 |
| May 2017 | 0.20% | ₹19.5 Cr | 47,26,000 |
| Apr 2017 | 0.23% | ₹23.1 Cr | 47,26,000 |
| Mar 2017 | 0.23% | ₹22.7 Cr | 47,26,000 |
| Feb 2017 | 0.23% | ₹22.4 Cr | 47,26,000 |
| Jan 2017 | 0.22% | ₹21.2 Cr | 47,26,000 |
| Dec 2016 | 0.21% | ₹19.5 Cr | 47,26,000 |
| Nov 2016 | 0.20% | ₹19.7 Cr | 47,26,000 |
| Oct 2016 | 0.22% | ₹22.3 Cr | 47,26,000 |
| Sep 2016 | 0.22% | ₹22.5 Cr | 47,26,000 |
| Aug 2016 | 0.23% | ₹25.2 Cr | 47,26,000 |
| Jul 2016 | 0.23% | ₹25.7 Cr | 47,26,000 |
| Jun 2016 | 0.22% | ₹24.3 Cr | 47,26,000 |
| May 2016 | 0.23% | ₹24.6 Cr | 47,26,000 |
| Apr 2016 | 0.23% | ₹24.1 Cr | 47,26,000 |
| Mar 2016 | 0.22% | ₹23.3 Cr | 47,26,000 |
| Feb 2016 | 0.22% | ₹21 Cr | 47,26,000 |
| Jan 2016 | 0.22% | ₹24 Cr | 47,26,000 |
| Dec 2015 | 0.23% | ₹26.8 Cr | 47,26,000 |
| Nov 2015 | 0.22% | ₹24.8 Cr | 47,26,000 |
| Oct 2015 | 0.21% | ₹23.8 Cr | 47,26,000 |
| Sep 2015 | 0.18% | ₹20.3 Cr | 47,26,000 |
| Aug 2015 | 0.15% | ₹17.7 Cr | 47,26,000 |
| Jul 2015 | 0.17% | ₹20.2 Cr | 47,26,000 |
| Jun 2015 | 0.19% | ₹21.2 Cr | 47,26,000 |
| May 2015 | 0.21% | ₹25 Cr | 47,26,000 |
| Apr 2015 | 0.24% | ₹26.8 Cr | 47,26,000 | +12,50,000 |
| Mar 2015 | 0.17% | ₹19.6 Cr | 34,76,000 |
| Feb 2015 | 0.19% | ₹21.7 Cr | 34,76,000 | +7,50,000 |
| Jan 2015 | 0.16% | ₹17.7 Cr | 27,26,000 | +12,26,000 |
| Dec 2014 | 0.09% | ₹9.3 Cr | 15,00,000 |
| 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 |