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Held in 59 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.
| Dec 2018 |
| 5.46% |
| ₹1.4 Cr |
| 50,855 |
| Nov 2018 | 5.64% | ₹1.5 Cr | 50,855 | −6,410 |
| Oct 2018 | 6.19% | ₹1.6 Cr | 57,265 |
| Sep 2018 | 6.44% | ₹1.7 Cr | 57,265 |
| 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 | 5.25% | ₹1.5 Cr | 54,400 |
| Jul 2017 | 5.11% | ₹1.6 Cr | 54,400 |
| Jun 2017 | 5.98% | ₹1.8 Cr | 54,400 |
| May 2017 | 5.62% | ₹1.7 Cr | 54,400 | −10,300 |
| Apr 2017 | 6.07% | ₹1.8 Cr | 64,700 |
| Mar 2017 | 5.96% | ₹1.8 Cr | 64,700 | −8,080 |
| Feb 2017 | 6.35% | ₹1.9 Cr | 72,780 |
| Jan 2017 | 6.38% | ₹1.9 Cr | 72,780 |
| Dec 2016 | 6.06% | ₹1.8 Cr | 72,780 |
| Nov 2016 | 5.76% | ₹1.7 Cr | 72,780 | +12,000 |
| Oct 2016 | 4.80% | ₹1.5 Cr | 60,780 |
| Sep 2016 | 4.68% | ₹1.5 Cr | 60,780 |
| Aug 2016 | 4.58% | ₹1.6 Cr | 60,780 | −900 |
| Jul 2016 | 4.35% | ₹1.6 Cr | 61,680 | +16,480 |
| Jun 2016 | 4.43% | ₹1.7 Cr | 45,200 | −41,500 |
| May 2016 | 3.89% | ₹3 Cr | 86,700 |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 3.79% | ₹29.6 Cr | 10,00,000 |
| Jan 2016 | 3.78% | ₹32 Cr | 10,00,000 | −6,32,656 |
| Dec 2015 | 4.92% | ₹53.5 Cr | 16,32,656 |
| Nov 2015 | 5.10% | ₹55.9 Cr | 16,32,656 |
| Oct 2015 | 4.91% | ₹54.6 Cr | 16,32,656 | −6,17,344 |
| Sep 2015 | 5.98% | ₹74 Cr | 22,50,000 |
| Aug 2015 | 5.86% | ₹73.2 Cr | 22,50,000 |
| Jul 2015 | 5.53% | ₹73.4 Cr | 22,50,000 |
| Jun 2015 | 5.14% | ₹70.9 Cr | 22,50,000 | +22,05,000 |
| May 2015 | 4.07% | ₹1.5 Cr | 45,000 |
| Apr 2015 | 4.10% | ₹1.5 Cr | 45,000 |
| Mar 2015 | 3.93% | ₹1.5 Cr | 45,000 |
| Feb 2015 | 4.14% | ₹1.6 Cr | 45,000 | −45,000 |
| Jan 2015 | 8.32% | ₹3.3 Cr | 90,000 |
| Dec 2014 | 8.59% | ₹3.3 Cr | 90,000 |
| Nov 2014 | 7.89% | ₹3.3 Cr | 90,000 |
| Oct 2014 | 7.79% | ₹3.2 Cr | 90,000 |
| Sep 2014 | 8.33% | ₹3.3 Cr | 90,000 |
| Aug 2014 | 7.84% | ₹3.2 Cr | 90,000 |
| Jul 2014 | 7.96% | ₹3.2 Cr | 90,000 |
| Jun 2014 | 7.27% | ₹2.9 Cr | 90,000 |
| May 2014 | 7.86% | ₹3.1 Cr | 90,000 | −10,000 |
| Apr 2014 | 8.94% | ₹3.4 Cr | 1,00,000 |
| Mar 2014 | 9.00% | ₹3.5 Cr | 1,00,000 |
| Feb 2014 | 8.22% | ₹3.3 Cr | 1,00,000 |
| Jan 2014 | 8.34% | ₹3.3 Cr | 1,00,000 |
| Dec 2013 | 7.70% | ₹3.2 Cr | 1,00,000 |
| Nov 2013 | 7.45% | ₹3.2 Cr | 1,00,000 |
| Oct 2013 | 7.44% | ₹3.4 Cr | 1,00,000 |
| Sep 2013 | 7.74% | ₹3.4 Cr | 1,00,000 | +5,000 |
| Aug 2013 | 6.49% | ₹2.9 Cr | 95,000 | +80,000 |
| Jul 2013 | 1.07% | ₹51 L | 15,000 |
| 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 |