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Held in 19 of the fund’s 67 disclosed months. Last held in Feb 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | 3.13% | ₹34.1 Cr | 2,25,000 |
| Jan 2017 | 3.27% | ₹34.7 Cr | 2,25,000 |
| Dec 2016 | 3.05% | ₹30.9 Cr | 2,25,000 |
| Nov 2016 | 3.16% | ₹32.4 Cr | 2,25,000 |
| Oct 2016 | 2.68% | ₹29.3 Cr | 2,25,000 |
| Sep 2016 | 2.58% | ₹28 Cr | 2,25,000 |
| Aug 2016 | 2.50% | ₹27.5 Cr | 2,25,000 |
| Jul 2016 | 2.59% | ₹27.8 Cr | 2,25,000 |
| Jun 2016 | 2.78% | ₹28.5 Cr | 2,25,000 |
| May 2016 | 2.66% | ₹26.5 Cr | 2,25,000 |
| Apr 2016 | 2.71% | ₹26.6 Cr | 2,25,000 |
| Mar 2016 | 2.85% | ₹27.5 Cr | 2,25,000 |
| Feb 2016 | 2.07% | ₹23.2 Cr | 2,25,000 |
| Jan 2016 | 2.82% | ₹27.7 Cr | 2,25,000 | +25,100 |
| Dec 2015 | 2.58% | ₹27.4 Cr | 1,99,900 | +99,900 |
| Nov 2015 | 1.17% | ₹12.5 Cr | 1,00,000 |
| Oct 2015 | 1.15% | ₹12.4 Cr | 1,00,000 |
| 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 | 2.24% | ₹24.6 Cr | 2,00,000 |
| Sep 2012 | 2.13% | ₹24.2 Cr | 2,00,000 |