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Held in 34 of the fund’s 43 disclosed months. Last held in Oct 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 3.25% |
| ₹28.9 Cr |
| 1,21,115 |
| Aug 2017 | 2.96% | ₹26.5 Cr | 1,21,115 |
| Jul 2017 | 2.70% | ₹26.6 Cr | 1,21,115 |
| Jun 2017 | 3.05% | ₹29.2 Cr | 1,21,115 |
| May 2017 | 3.13% | ₹30.4 Cr | 1,21,115 |
| Apr 2017 | 3.07% | ₹29.6 Cr | 1,21,115 |
| Mar 2017 | 3.14% | ₹29 Cr | 1,21,115 |
| Feb 2017 | 3.06% | ₹27 Cr | 1,21,115 |
| Jan 2017 | 3.24% | ₹27.5 Cr | 1,21,115 |
| Dec 2016 | 3.13% | ₹25.2 Cr | 1,21,115 |
| Nov 2016 | 3.29% | ₹27.1 Cr | 1,21,115 |
| Oct 2016 | 3.21% | ₹28.3 Cr | 1,21,115 |
| Sep 2016 | 3.32% | ₹27.7 Cr | 1,21,115 |
| Aug 2016 | 3.25% | ₹27 Cr | 1,21,115 |
| Jul 2016 | 2.91% | ₹23.3 Cr | 1,21,115 |
| Jun 2016 | 3.27% | ₹24.8 Cr | 1,21,115 |
| May 2016 | 3.16% | ₹22.8 Cr | 1,21,115 | −3,063 |
| Apr 2016 | 3.30% | ₹22.4 Cr | 1,24,178 |
| Mar 2016 | 2.90% | ₹19.1 Cr | 1,24,178 |
| Feb 2016 | 2.92% | ₹16.8 Cr | 1,24,178 |
| Jan 2016 | 2.73% | ₹18 Cr | 1,24,178 | +2,388 |
| Dec 2015 | 2.73% | ₹19.6 Cr | 1,21,790 |
| Nov 2015 | 2.88% | ₹20.3 Cr | 1,21,790 |
| Oct 2015 | 2.94% | ₹20.3 Cr | 1,21,790 |
| Sep 2015 | 2.79% | ₹18.9 Cr | 1,21,790 |
| Aug 2015 | 2.40% | ₹16.5 Cr | 1,21,790 |
| Jul 2015 | 2.18% | ₹15.5 Cr | 1,21,790 |
| Jun 2015 | 2.18% | ₹14.6 Cr | 1,21,790 |
| May 2015 | 2.09% | ₹14.3 Cr | 1,21,790 |
| Apr 2015 | 2.11% | ₹14.1 Cr | 1,21,790 |
| Mar 2015 | 2.03% | ₹13.8 Cr | 1,21,790 | +35,531 |
| Feb 2015 | 1.62% | ₹11.1 Cr | 86,259 | +68,506 |
| Jan 2015 | 0.34% | ₹2.3 Cr | 17,753 |
| Dec 2014 | not held |
| Nov 2014 | not held |