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Held in 11 of the fund’s 84 disclosed months. Last held in Aug 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | 0.57% | ₹40.1 Cr | 10,04,398 | −8,32,702 |
| Jul 2018 | 1.13% | ₹77.3 Cr | 18,37,100 |
| Jun 2018 | 1.12% | ₹73.2 Cr | 18,37,100 |
| May 2018 | 1.04% | ₹71.3 Cr | 18,37,100 |
| Apr 2018 | 1.08% | ₹77.8 Cr | 18,37,100 |
| Mar 2018 | 1.06% | ₹70.4 Cr | 18,37,100 | +10,00,000 |
| Feb 2018 | 0.50% | ₹35.2 Cr | 8,37,100 |
| Jan 2018 | 0.48% | ₹34.6 Cr | 8,37,100 |
| Dec 2017 | 0.51% | ₹37.7 Cr | 8,37,100 | +3,97,100 |
| Nov 2017 | 0.27% | ₹19.2 Cr | 4,40,000 |
| Oct 2017 | 0.25% | ₹17.6 Cr | 4,40,000 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| 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 | not held |
| Sep 2012 | not held |