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Held in 34 of the fund’s 84 disclosed months. Last held in Dec 2017.
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 | 0.38% | ₹27.3 Cr | 15,00,000 |
| Nov 2017 | 0.44% | ₹27.9 Cr | 15,00,000 |
| Oct 2017 | 0.48% | ₹27.7 Cr | 15,00,000 | −7,00,000 |
| Sep 2017 | 0.71% | ₹35.8 Cr | 22,00,000 | +2,00,000 |
| Aug 2017 | 0.83% | ₹38 Cr | 20,00,000 |
| Jul 2017 | 0.86% | ₹35.8 Cr | 20,00,000 | +5,00,000 |
| Jun 2017 | 0.68% | ₹24.2 Cr | 15,00,000 |
| May 2017 | 0.82% | ₹25.9 Cr | 15,00,000 |
| Apr 2017 | 0.96% | ₹27.4 Cr | 15,00,000 |
| Mar 2017 | 0.87% | ₹23.5 Cr | 15,00,000 | +12,15,000 |
| Feb 2017 | 1.68% | ₹43.2 Cr | 2,85,000 |
| Jan 2017 | 1.78% | ₹43.9 Cr | 2,85,000 | −25,000 |
| Dec 2016 | 1.82% | ₹42.6 Cr | 3,10,000 |
| Nov 2016 | 1.91% | ₹44.6 Cr | 3,10,000 |
| Oct 2016 | 1.70% | ₹40.3 Cr | 3,10,000 |
| Sep 2016 | 1.62% | ₹38.6 Cr | 3,10,000 |
| Aug 2016 | 1.57% | ₹37.8 Cr | 3,10,000 |
| Jul 2016 | 1.61% | ₹38.3 Cr | 3,10,000 |
| Jun 2016 | 1.74% | ₹39.3 Cr | 3,10,000 | +1,10,000 |
| May 2016 | 1.10% | ₹23.6 Cr | 2,00,000 |
| Apr 2016 | 1.14% | ₹23.6 Cr | 2,00,000 |
| Mar 2016 | 1.19% | ₹24.5 Cr | 2,00,000 |
| Feb 2016 | 1.15% | ₹20.6 Cr | 2,00,000 |
| Jan 2016 | 1.27% | ₹24.6 Cr | 2,00,000 |
| Dec 2015 | 1.34% | ₹27.4 Cr | 2,00,000 | +79,200 |
| Nov 2015 | 0.74% | ₹15.1 Cr | 1,20,800 | +1,00,000 |
| Oct 2015 | 0.13% | ₹2.6 Cr | 20,800 |
| 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 | 0.33% | ₹3.5 Cr | 15,000 |
| Oct 2014 | 0.31% | ₹3.1 Cr | 15,000 |
| Sep 2014 | 0.32% | ₹3 Cr | 15,000 | +10,000 |
| Aug 2014 | 0.11% | ₹1 Cr | 5,000 |
| Jul 2014 | 0.10% | ₹88 L | 5,000 |
| Jun 2014 | 0.12% | ₹1.1 Cr | 5,000 |
| May 2014 | 0.10% | ₹80 L | 5,000 |
| 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 |