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Held in 23 of the fund’s 84 disclosed months. Last held in Apr 2018.
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 | 5.01% | ₹1.4 Cr | 47,663 | +6,842 |
| Mar 2018 | 4.40% | ₹1.1 Cr | 40,821 |
| Feb 2018 | 5.07% | ₹1.3 Cr | 40,821 | −1,220 |
| Jan 2018 | 5.00% | ₹1.4 Cr | 42,041 | −5,711 |
| Dec 2017 | 5.45% | ₹1.6 Cr | 47,752 |
| Nov 2017 | 4.91% | ₹1.4 Cr | 47,752 | +11,100 |
| Oct 2017 | 4.10% | ₹1.2 Cr | 36,652 |
| Sep 2017 | 4.00% | ₹1.2 Cr | 36,652 | +17,052 |
| Aug 2017 | 2.07% | ₹61 L | 19,600 |
| 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 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| 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 | 2.28% | ₹91 L | 45,000 | −9,000 |
| Dec 2014 | 3.00% | ₹1.2 Cr | 54,000 | −9,000 |
| Nov 2014 | 3.52% | ₹1.5 Cr | 63,000 |
| Oct 2014 | 3.93% | ₹1.6 Cr | 63,000 |
| Sep 2014 | 4.29% | ₹1.7 Cr | 63,000 |
| Aug 2014 | 4.28% | ₹1.7 Cr | 63,000 |
| Jul 2014 | 4.54% | ₹1.8 Cr | 63,000 |
| Jun 2014 | 4.58% | ₹1.8 Cr | 63,000 |
| May 2014 | 4.52% | ₹1.8 Cr | 63,000 |
| Apr 2014 | 3.06% | ₹1.2 Cr | 63,000 |
| Mar 2014 | 3.03% | ₹1.2 Cr | 63,000 | −18,000 |
| Feb 2014 | 3.61% | ₹1.4 Cr | 81,000 |
| Jan 2014 | 3.91% | ₹1.5 Cr | 81,000 |
| Dec 2013 | 3.91% | ₹1.6 Cr | 81,000 |
| 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 |