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Held in 29 of the fund’s 66 disclosed months. Last held in Dec 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 6.88% |
| ₹8.5 Cr |
| 1,00,000 |
| May 2017 | 7.02% | ₹8.6 Cr | 1,00,000 | +40,000 |
| Apr 2017 | 3.94% | ₹4.9 Cr | 60,000 |
| Mar 2017 | 4.30% | ₹5.2 Cr | 60,000 |
| Feb 2017 | 4.32% | ₹5 Cr | 60,000 |
| Jan 2017 | 4.37% | ₹4.9 Cr | 60,000 |
| Dec 2016 | 4.65% | ₹5 Cr | 60,000 |
| Nov 2016 | 4.50% | ₹4.8 Cr | 60,000 |
| Oct 2016 | 4.01% | ₹4.6 Cr | 60,000 |
| Sep 2016 | 4.30% | ₹4.8 Cr | 60,000 |
| Aug 2016 | 4.06% | ₹4.7 Cr | 60,000 |
| Jul 2016 | 3.97% | ₹4.5 Cr | 60,000 |
| Jun 2016 | 4.01% | ₹4.4 Cr | 60,000 |
| May 2016 | 4.14% | ₹4.4 Cr | 60,000 |
| Apr 2016 | 4.23% | ₹4.5 Cr | 60,000 |
| Mar 2016 | 4.71% | ₹4.9 Cr | 60,000 | +20,000 |
| Feb 2016 | 3.40% | ₹3.3 Cr | 40,000 |
| Jan 2016 | 3.22% | ₹3.5 Cr | 40,000 |
| Dec 2015 | 2.92% | ₹3.4 Cr | 40,000 |
| Nov 2015 | 2.95% | ₹3.5 Cr | 40,000 |
| Oct 2015 | 2.89% | ₹3.5 Cr | 40,000 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| 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 | 2.21% | ₹3 Cr | 50,000 |
| Sep 2012 | 2.03% | ₹2.9 Cr | 50,000 |