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Held in 40 of the fund’s 43 disclosed months. Still held as of Jul 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Aug 2017 | 0.86% | ₹7.7 Cr | 1,84,950 | −4,20,000 |
| Jul 2017 | 2.94% | ₹29 Cr | 6,04,950 |
| Jun 2017 | 3.10% | ₹29.8 Cr | 6,04,950 |
| May 2017 | 3.06% | ₹29.7 Cr | 6,04,950 |
| Apr 2017 | 3.76% | ₹36.2 Cr | 6,04,950 |
| Mar 2017 | 4.09% | ₹37.7 Cr | 6,04,950 |
| Feb 2017 | 3.80% | ₹33.5 Cr | 6,04,950 |
| Jan 2017 | 3.82% | ₹32.4 Cr | 6,04,950 |
| Dec 2016 | 4.01% | ₹32.2 Cr | 6,04,950 |
| Nov 2016 | 4.27% | ₹35.1 Cr | 6,04,950 |
| Oct 2016 | 4.26% | ₹37.6 Cr | 6,04,950 |
| Sep 2016 | 4.35% | ₹36.3 Cr | 6,04,950 |
| Aug 2016 | 3.94% | ₹32.7 Cr | 6,04,950 |
| Jul 2016 | 3.91% | ₹31.2 Cr | 6,04,950 | +1,16,037 |
| Jun 2016 | 3.14% | ₹23.9 Cr | 4,88,913 | −54,751 |
| May 2016 | 3.24% | ₹23.4 Cr | 5,43,664 |
| Apr 2016 | 3.99% | ₹27.1 Cr | 5,43,664 |
| Mar 2016 | 4.81% | ₹31.6 Cr | 5,43,664 |
| Feb 2016 | 5.33% | ₹30.7 Cr | 5,43,664 |
| Jan 2016 | 5.51% | ₹36.4 Cr | 5,43,664 |
| Dec 2015 | 5.61% | ₹40.3 Cr | 5,43,664 |
| Nov 2015 | 6.11% | ₹43 Cr | 5,43,664 |
| Oct 2015 | 6.12% | ₹42.4 Cr | 5,43,664 |
| Sep 2015 | 5.93% | ₹40.3 Cr | 5,43,664 |
| Aug 2015 | 6.28% | ₹43 Cr | 5,43,664 |
| Jul 2015 | 5.18% | ₹36.8 Cr | 5,43,664 |
| Jun 2015 | 5.77% | ₹38.6 Cr | 5,43,664 |
| May 2015 | 5.22% | ₹35.6 Cr | 5,43,664 |
| Apr 2015 | 5.21% | ₹34.9 Cr | 5,43,664 |
| Mar 2015 | 5.09% | ₹34.6 Cr | 5,43,664 |
| Feb 2015 | 5.20% | ₹35.7 Cr | 5,43,664 | +8,320 |
| Jan 2015 | 5.13% | ₹34.2 Cr | 5,35,344 | −1,09,802 |
| Dec 2014 | 7.04% | ₹47.2 Cr | 6,45,146 |
| Nov 2014 | not held |