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Held in 53 of the fund’s 84 disclosed months. Last held in Jul 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 | 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 | 3.95% | ₹1.2 Cr | 23,424 |
| Jan 2017 | 3.71% | ₹1.1 Cr | 23,424 |
| Dec 2016 | 3.63% | ₹1.1 Cr | 23,424 |
| Nov 2016 | 3.75% | ₹1.1 Cr | 23,424 | −9,350 |
| Oct 2016 | 5.19% | ₹1.6 Cr | 32,774 |
| Sep 2016 | 5.66% | ₹1.8 Cr | 32,774 | −19,456 |
| Aug 2016 | 9.04% | ₹3.1 Cr | 52,230 | −2,550 |
| Jul 2016 | 8.35% | ₹3 Cr | 54,780 | −5,520 |
| Jun 2016 | 8.57% | ₹3.2 Cr | 60,300 | −54,700 |
| May 2016 | 7.58% | ₹5.9 Cr | 1,15,000 |
| Apr 2016 | 7.19% | ₹5.4 Cr | 1,15,000 |
| Mar 2016 | 6.51% | ₹5.1 Cr | 1,15,000 | −12,86,264 |
| Feb 2016 | 6.74% | ₹52.7 Cr | 14,01,264 |
| Jan 2016 | 6.76% | ₹57.2 Cr | 14,01,264 | −2,00,000 |
| Dec 2015 | 6.61% | ₹71.9 Cr | 16,01,264 |
| Nov 2015 | 6.86% | ₹75.1 Cr | 16,01,264 |
| Oct 2015 | 6.84% | ₹76.1 Cr | 16,01,264 | −1,71,736 |
| Sep 2015 | 7.10% | ₹87.9 Cr | 17,73,000 |
| Aug 2015 | 7.21% | ₹90 Cr | 17,73,000 |
| Jul 2015 | 7.67% | ₹102 Cr | 17,73,000 | −99,000 |
| Jun 2015 | 7.59% | ₹105 Cr | 18,72,000 | +18,36,000 |
| May 2015 | 5.82% | ₹2.1 Cr | 36,000 |
| Apr 2015 | 5.78% | ₹2 Cr | 36,000 |
| Mar 2015 | 5.41% | ₹2 Cr | 36,000 |
| Feb 2015 | 5.61% | ₹2.2 Cr | 36,000 |
| Jan 2015 | 5.31% | ₹2.1 Cr | 36,000 |
| Dec 2014 | 4.68% | ₹1.8 Cr | 36,000 |
| Nov 2014 | 4.18% | ₹1.7 Cr | 36,000 |
| Oct 2014 | 3.85% | ₹1.6 Cr | 36,000 |
| Sep 2014 | 3.40% | ₹1.4 Cr | 36,000 |
| Aug 2014 | 3.51% | ₹1.4 Cr | 36,000 |
| Jul 2014 | 3.50% | ₹1.4 Cr | 36,000 | +28,800 |
| Jun 2014 | 3.44% | ₹1.4 Cr | 7,200 |
| May 2014 | 3.38% | ₹1.3 Cr | 7,200 |
| Apr 2014 | 2.87% | ₹1.1 Cr | 7,200 |
| Mar 2014 | 2.68% | ₹1.1 Cr | 7,200 | −800 |
| Feb 2014 | 2.54% | ₹1 Cr | 8,000 |
| Jan 2014 | 2.30% | ₹90 L | 8,000 |
| Dec 2013 | 2.49% | ₹1 Cr | 8,000 |
| Nov 2013 | 2.15% | ₹92 L | 8,000 |
| Oct 2013 | 2.17% | ₹98 L | 8,000 |
| Sep 2013 | 1.83% | ₹81 L | 8,000 | −4,000 |
| Aug 2013 | 2.21% | ₹100 L | 12,000 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | 2.83% | ₹1.6 Cr | 12,000 |
| Feb 2013 | 2.71% | ₹1.6 Cr | 12,000 | −8,000 |
| Jan 2013 | 4.46% | ₹3 Cr | 20,000 |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |