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Held in 35 of the fund’s 84 disclosed months. Still held as of Aug 2019.
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 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | 4.69% | ₹1.3 Cr | 11,900 |
| Dec 2017 | 4.77% | ₹1.4 Cr | 11,900 |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | 5.34% | ₹1.6 Cr | 13,365 |
| Jul 2017 | 5.11% | ₹1.6 Cr | 13,365 |
| Jun 2017 | 5.00% | ₹1.5 Cr | 13,365 |
| May 2017 | 5.09% | ₹1.5 Cr | 13,365 |
| Apr 2017 | 5.06% | ₹1.5 Cr | 13,365 |
| Mar 2017 | 4.72% | ₹1.4 Cr | 13,365 |
| Feb 2017 | 4.56% | ₹1.4 Cr | 13,365 |
| Jan 2017 | 4.41% | ₹1.3 Cr | 13,365 |
| Dec 2016 | 4.11% | ₹1.2 Cr | 13,365 |
| Nov 2016 | 4.41% | ₹1.3 Cr | 13,365 |
| Oct 2016 | 4.65% | ₹1.4 Cr | 13,365 |
| Sep 2016 | 4.95% | ₹1.6 Cr | 13,365 | −10,995 |
| Aug 2016 | 8.18% | ₹2.8 Cr | 24,360 | −360 |
| Jul 2016 | 7.69% | ₹2.8 Cr | 24,720 | −2,380 |
| Jun 2016 | 7.24% | ₹2.7 Cr | 27,100 | −32,900 |
| May 2016 | 7.56% | ₹5.9 Cr | 60,000 |
| Apr 2016 | 6.88% | ₹5.2 Cr | 60,000 |
| Mar 2016 | 6.64% | ₹5.2 Cr | 60,000 | −5,25,253 |
| Feb 2016 | 6.34% | ₹49.5 Cr | 5,85,253 |
| Jan 2016 | 6.01% | ₹50.9 Cr | 5,85,253 |
| Dec 2015 | 4.76% | ₹51.7 Cr | 5,85,253 |
| Nov 2015 | 4.48% | ₹49.1 Cr | 5,85,253 |
| Oct 2015 | 4.37% | ₹48.6 Cr | 5,85,253 | −62,747 |
| Sep 2015 | 4.41% | ₹54.5 Cr | 6,48,000 |
| Aug 2015 | 4.40% | ₹55 Cr | 6,48,000 |
| Jul 2015 | 4.31% | ₹57.2 Cr | 6,48,000 | −1,35,000 |
| Jun 2015 | 4.29% | ₹59.1 Cr | 7,83,000 | +7,74,000 |
| May 2015 | 1.96% | ₹71 L | 9,000 |
| Apr 2015 | 1.94% | ₹69 L | 9,000 |
| Mar 2015 | 1.96% | ₹73 L | 9,000 |
| Feb 2015 | 1.87% | ₹74 L | 9,000 |
| 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 |