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Held in 35 of the fund’s 84 disclosed months. Last held in May 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 2.17% |
| ₹58.3 Cr |
| 68,09,158 |
| +5,00,000 |
| Nov 2018 | 1.40% | ₹38.2 Cr | 63,09,158 |
| Oct 2018 | 1.57% | ₹43.2 Cr | 63,09,158 |
| Sep 2018 | 1.70% | ₹46.7 Cr | 63,09,158 | +2,00,000 |
| Aug 2018 | 2.06% | ₹53.9 Cr | 61,09,158 | +10,59,978 |
| Jul 2018 | 1.82% | ₹41.2 Cr | 50,49,180 | +20,81,736 |
| Jun 2018 | 1.01% | ₹21.7 Cr | 29,67,444 | +1,22,911 |
| May 2018 | 1.25% | ₹24.1 Cr | 28,44,533 |
| Apr 2018 | 1.11% | ₹22.6 Cr | 28,44,533 |
| Mar 2018 | 1.27% | ₹23.8 Cr | 28,44,533 |
| Feb 2018 | 1.38% | ₹27.3 Cr | 28,44,533 |
| Jan 2018 | 1.61% | ₹32.4 Cr | 28,44,533 |
| Dec 2017 | 1.82% | ₹35.4 Cr | 28,44,533 |
| Nov 2017 | 2.19% | ₹39.2 Cr | 28,44,533 |
| Oct 2017 | 2.29% | ₹38.6 Cr | 28,44,533 |
| Sep 2017 | 2.51% | ₹39.7 Cr | 28,44,533 |
| Aug 2017 | 2.72% | ₹39.8 Cr | 28,44,533 |
| Jul 2017 | 2.87% | ₹42.2 Cr | 28,44,533 |
| Jun 2017 | 3.22% | ₹43.8 Cr | 28,44,533 | −11,65,000 |
| May 2017 | 4.82% | ₹59.5 Cr | 40,09,533 | −90,467 |
| Apr 2017 | 4.75% | ₹65 Cr | 41,00,000 |
| Mar 2017 | 4.28% | ₹61.9 Cr | 41,00,000 |
| Feb 2017 | 4.09% | ₹60.9 Cr | 41,00,000 |
| Jan 2017 | 3.94% | ₹57.4 Cr | 41,00,000 |
| Dec 2016 | 3.83% | ₹57.4 Cr | 41,00,000 |
| Nov 2016 | 3.71% | ₹59.1 Cr | 41,00,000 |
| Oct 2016 | 3.51% | ₹56.7 Cr | 41,00,000 | +21,00,000 |
| Sep 2016 | 1.78% | ₹27.8 Cr | 20,00,000 |
| Aug 2016 | 1.98% | ₹30.9 Cr | 20,00,000 |
| Jul 2016 | 1.72% | ₹26.5 Cr | 20,00,000 |
| 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 |