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Held in 24 of the fund’s 84 disclosed months. Last held in Feb 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.69% |
| ₹170 Cr |
| 6,50,711 |
| −1,00,000 |
| Nov 2018 | 2.08% | ₹204 Cr | 7,50,711 | −2,50,000 |
| Oct 2018 | 2.72% | ₹254 Cr | 10,00,711 |
| Sep 2018 | 2.69% | ₹253 Cr | 10,00,711 | −68,000 |
| Aug 2018 | 2.59% | ₹266 Cr | 10,68,711 | −1,29,289 |
| Jul 2018 | 2.62% | ₹255 Cr | 11,98,000 | −23,000 |
| Jun 2018 | 2.94% | ₹273 Cr | 12,21,000 | +3,21,000 |
| May 2018 | 1.80% | ₹174 Cr | 9,00,000 |
| Apr 2018 | 1.89% | ₹190 Cr | 9,00,000 |
| Mar 2018 | 1.96% | ₹187 Cr | 9,00,000 | −2,00,000 |
| Feb 2018 | 2.43% | ₹246 Cr | 11,00,000 | −1,50,000 |
| Jan 2018 | 2.60% | ₹278 Cr | 12,50,000 | −1,50,744 |
| Dec 2017 | 3.17% | ₹338 Cr | 14,00,744 |
| Nov 2017 | 3.08% | ₹320 Cr | 14,00,744 | +2,01,000 |
| Oct 2017 | 2.88% | ₹291 Cr | 11,99,744 | +2,00,000 |
| Sep 2017 | 2.43% | ₹233 Cr | 9,99,744 | +3,59,744 |
| Aug 2017 | 1.33% | ₹129 Cr | 6,40,000 | +2,90,000 |
| Jul 2017 | 0.83% | ₹83.4 Cr | 3,50,000 | −50,000 |
| Jun 2017 | 1.10% | ₹108 Cr | 4,00,000 | +1,00,000 |
| May 2017 | 0.77% | ₹75.7 Cr | 3,00,000 | +50,000 |
| Apr 2017 | 0.65% | ₹65 Cr | 2,50,000 |
| Mar 2017 | 0.66% | ₹65.8 Cr | 2,50,000 |
| 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 |