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Held in 24 of the fund’s 84 disclosed months. Last held in Mar 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.03% |
| ₹2.8 Cr |
| 25,000 |
| Nov 2018 | 0.03% | ₹2.9 Cr | 25,000 |
| Oct 2018 | 0.03% | ₹2.7 Cr | 25,000 |
| Sep 2018 | 0.03% | ₹3.1 Cr | 25,000 | −19,25,000 |
| Aug 2018 | 2.36% | ₹242 Cr | 19,50,000 | −6,50,000 |
| Jul 2018 | 3.17% | ₹308 Cr | 26,00,000 | +1,00,000 |
| Jun 2018 | 2.62% | ₹243 Cr | 25,00,000 |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| 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 | 1.65% | ₹169 Cr | 16,00,000 | −1,00,000 |
| Sep 2016 | 1.76% | ₹184 Cr | 17,00,000 | +5,75,000 |
| Aug 2016 | 1.09% | ₹119 Cr | 11,25,000 |
| Jul 2016 | 1.04% | ₹114 Cr | 11,25,000 |
| Jun 2016 | 1.01% | ₹109 Cr | 11,25,000 | +25,000 |
| May 2016 | 0.99% | ₹105 Cr | 11,00,000 | +6,00,000 |
| Apr 2016 | 0.47% | ₹49.1 Cr | 5,00,000 | −3,00,000 |
| Mar 2016 | 0.80% | ₹83.6 Cr | 8,00,000 | −4,00,000 |
| Feb 2016 | 1.24% | ₹116 Cr | 12,00,000 | +2,00,000 |
| Jan 2016 | 0.97% | ₹104 Cr | 10,00,000 |
| 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 | 2.58% | ₹128 Cr | 14,00,000 | −2,00,000 |
| Sep 2013 | 2.81% | ₹132 Cr | 16,00,000 | −1,00,000 |
| Aug 2013 | 3.17% | ₹145 Cr | 17,00,000 | +9,50,000 |
| Jul 2013 | 1.41% | ₹65.4 Cr | 7,50,000 |
| 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 |