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Held in 65 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 | 0.44% | ₹50.8 Cr | 5,00,000 |
| Oct 2018 | 0.48% | ₹52.8 Cr | 5,00,000 |
| 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 | 0.99% | ₹87.2 Cr | 9,00,081 | −1,00,000 |
| Feb 2018 | 1.11% | ₹94 Cr | 10,00,081 | −5,00,000 |
| Jan 2018 | 1.83% | ₹148 Cr | 15,00,081 |
| Dec 2017 | 1.86% | ₹134 Cr | 15,00,081 |
| Nov 2017 | 1.99% | ₹127 Cr | 15,00,081 |
| Oct 2017 | 2.23% | ₹128 Cr | 15,00,081 |
| Sep 2017 | 2.62% | ₹131 Cr | 15,00,081 |
| Aug 2017 | 2.83% | ₹130 Cr | 15,00,081 |
| Jul 2017 | 3.23% | ₹134 Cr | 15,00,081 | −4,919 |
| Jun 2017 | 3.59% | ₹128 Cr | 15,05,000 |
| May 2017 | 4.10% | ₹130 Cr | 15,05,000 |
| Apr 2017 | 4.30% | ₹123 Cr | 15,05,000 |
| Mar 2017 | 4.87% | ₹132 Cr | 15,05,000 | +5,00,000 |
| Feb 2017 | 3.28% | ₹84.4 Cr | 10,05,000 |
| Jan 2017 | 3.30% | ₹81.5 Cr | 10,05,000 | −1,95,000 |
| Dec 2016 | 4.25% | ₹99.4 Cr | 12,00,000 |
| Nov 2016 | 4.13% | ₹96.5 Cr | 12,00,000 | +50,000 |
| Oct 2016 | 3.69% | ₹87.8 Cr | 11,50,000 | +50,000 |
| Sep 2016 | 3.68% | ₹88 Cr | 11,00,000 |
| Aug 2016 | 3.54% | ₹85.6 Cr | 11,00,000 | −1,25,000 |
| Jul 2016 | 3.88% | ₹92.2 Cr | 12,25,000 |
| Jun 2016 | 3.95% | ₹89.5 Cr | 12,25,000 |
| May 2016 | 4.24% | ₹90.6 Cr | 12,25,000 |
| Apr 2016 | 4.43% | ₹91.9 Cr | 12,25,000 | +75,000 |
| Mar 2016 | 4.57% | ₹93.6 Cr | 11,50,000 |
| Feb 2016 | 5.21% | ₹93.5 Cr | 11,50,000 |
| Jan 2016 | 5.13% | ₹99.6 Cr | 11,50,000 | +50,000 |
| Dec 2015 | 4.60% | ₹94.1 Cr | 11,00,000 |
| Nov 2015 | 4.66% | ₹95.8 Cr | 11,00,000 |
| Oct 2015 | 4.81% | ₹95.9 Cr | 11,00,000 | +3,00,000 |
| Sep 2015 | 3.92% | ₹78.6 Cr | 8,00,000 | +1,00,000 |
| Aug 2015 | 3.97% | ₹68 Cr | 7,00,000 | +60,000 |
| Jul 2015 | 4.20% | ₹63.9 Cr | 6,40,000 |
| Jun 2015 | 4.25% | ₹58.9 Cr | 6,40,000 | +1,00,000 |
| May 2015 | 4.10% | ₹54.6 Cr | 5,40,000 |
| Apr 2015 | 3.86% | ₹47.5 Cr | 5,40,000 | +1,00,000 |
| Mar 2015 | 3.50% | ₹43.1 Cr | 4,40,000 | +2,00,000 |
| Feb 2015 | 4.13% | ₹48.5 Cr | 2,40,000 |
| Jan 2015 | 3.85% | ₹43 Cr | 2,40,000 | +65,000 |
| Dec 2014 | 2.63% | ₹27.9 Cr | 1,75,000 |
| Nov 2014 | 2.73% | ₹29.1 Cr | 1,75,000 |
| Oct 2014 | 2.78% | ₹28.1 Cr | 1,75,000 |
| Sep 2014 | 3.18% | ₹30 Cr | 1,75,000 |
| Aug 2014 | 3.12% | ₹28.5 Cr | 1,75,000 |
| Jul 2014 | 3.10% | ₹27.2 Cr | 1,75,000 |
| Jun 2014 | 2.94% | ₹26.3 Cr | 1,75,000 | −75,000 |
| May 2014 | 4.25% | ₹35.5 Cr | 2,50,000 | +80,000 |
| Apr 2014 | 3.11% | ₹23.8 Cr | 1,70,000 |
| Mar 2014 | 3.01% | ₹23.6 Cr | 1,70,000 | −25,000 |
| Feb 2014 | 4.12% | ₹30.7 Cr | 1,95,000 |
| Jan 2014 | 3.95% | ₹28.5 Cr | 1,95,000 | −30,000 |
| Dec 2013 | 3.69% | ₹28.4 Cr | 2,25,000 | +75,000 |
| Nov 2013 | 2.19% | ₹16.3 Cr | 1,50,000 |
| Oct 2013 | 2.17% | ₹16.4 Cr | 1,50,000 |
| Sep 2013 | 2.29% | ₹16.3 Cr | 1,50,000 | +50,000 |
| Aug 2013 | 1.50% | ₹10.4 Cr | 1,00,000 |
| Jul 2013 | 1.33% | ₹9.4 Cr | 1,00,000 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | 2.28% | ₹18.9 Cr | 2,75,000 | −25,000 |
| Dec 2012 | 2.21% | ₹18.6 Cr | 3,00,000 | −50,000 |
| Nov 2012 | 2.70% | ₹23 Cr | 3,50,000 | −1,00,000 |
| Oct 2012 | 3.31% | ₹27.4 Cr | 4,50,000 |
| Sep 2012 | 3.06% | ₹26 Cr | 4,50,000 |