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Held in 29 of the fund’s 43 disclosed months. Last held in Jun 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | 4.75% | ₹45.6 Cr | 15,23,469 |
| May 2017 | 4.43% | ₹43 Cr | 15,23,469 | −30,163 |
| Apr 2017 | 4.44% | ₹42.8 Cr | 15,53,632 |
| Mar 2017 | 3.89% | ₹35.9 Cr | 15,53,632 |
| Feb 2017 | 3.97% | ₹35 Cr | 15,53,632 |
| Jan 2017 | 3.87% | ₹32.8 Cr | 15,53,632 |
| Dec 2016 | 3.71% | ₹29.8 Cr | 15,53,632 |
| Nov 2016 | 3.80% | ₹31.2 Cr | 15,53,632 |
| Oct 2016 | 3.89% | ₹34.3 Cr | 15,53,632 |
| Sep 2016 | 3.59% | ₹29.9 Cr | 15,53,632 | +1,00,000 |
| Aug 2016 | 3.73% | ₹31 Cr | 14,53,632 |
| Jul 2016 | 3.79% | ₹30.2 Cr | 14,53,632 |
| Jun 2016 | 3.22% | ₹24.5 Cr | 14,53,632 |
| May 2016 | 3.14% | ₹22.6 Cr | 14,53,632 | +1,80,000 |
| Apr 2016 | 2.78% | ₹18.9 Cr | 12,73,632 |
| Mar 2016 | 2.72% | ₹17.9 Cr | 12,73,632 |
| Feb 2016 | 2.52% | ₹14.5 Cr | 12,73,632 | +6,36,816 |
| Jan 2016 | 2.87% | ₹18.9 Cr | 6,36,816 |
| Dec 2015 | 2.83% | ₹20.3 Cr | 6,36,816 |
| Nov 2015 | 2.14% | ₹15 Cr | 6,36,816 |
| Oct 2015 | 2.15% | ₹14.9 Cr | 6,36,816 |
| Sep 2015 | 2.00% | ₹13.6 Cr | 6,36,816 |
| Aug 2015 | 1.98% | ₹13.6 Cr | 6,36,816 |
| Jul 2015 | 1.93% | ₹13.7 Cr | 6,36,816 |
| Jun 2015 | 1.67% | ₹11.2 Cr | 6,36,816 |
| May 2015 | 1.72% | ₹11.7 Cr | 6,36,816 | +23,816 |
| Apr 2015 | 1.86% | ₹12.4 Cr | 6,13,000 |
| Mar 2015 | 1.91% | ₹13 Cr | 6,13,000 |
| Feb 2015 | 2.01% | ₹13.8 Cr | 6,13,000 |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |