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Held in 71 of the fund’s 84 disclosed months. Last held in Feb 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.80% |
| ₹57.1 Cr |
| 5,92,117 |
| −5,00,000 |
| Nov 2018 | 3.55% | ₹111 Cr | 10,92,117 | −60,500 |
| Oct 2018 | 4.06% | ₹122 Cr | 11,52,617 |
| Sep 2018 | 4.16% | ₹125 Cr | 11,52,617 |
| Aug 2018 | 3.58% | ₹121 Cr | 11,52,617 |
| Jul 2018 | 3.39% | ₹111 Cr | 11,52,617 |
| Jun 2018 | 3.38% | ₹107 Cr | 11,52,617 |
| May 2018 | 3.21% | ₹105 Cr | 11,52,617 |
| Apr 2018 | 3.60% | ₹121 Cr | 11,52,617 |
| Mar 2018 | 3.56% | ₹112 Cr | 11,52,617 |
| Feb 2018 | 3.29% | ₹108 Cr | 11,52,617 |
| Jan 2018 | 3.27% | ₹114 Cr | 11,52,617 |
| Dec 2017 | 2.92% | ₹103 Cr | 11,52,617 |
| Nov 2017 | 2.90% | ₹97.7 Cr | 11,52,617 |
| Oct 2017 | 2.93% | ₹98.6 Cr | 11,52,617 |
| Sep 2017 | 3.20% | ₹101 Cr | 11,52,617 |
| Aug 2017 | 3.22% | ₹99.7 Cr | 11,52,617 |
| Jul 2017 | 3.25% | ₹103 Cr | 11,52,617 | −47,383 |
| Jun 2017 | 3.38% | ₹102 Cr | 12,00,000 |
| May 2017 | 3.40% | ₹104 Cr | 12,00,000 |
| Apr 2017 | 3.13% | ₹97.7 Cr | 12,00,000 |
| Mar 2017 | 3.51% | ₹105 Cr | 12,00,000 |
| Feb 2017 | 3.50% | ₹101 Cr | 12,00,000 |
| Jan 2017 | 3.52% | ₹97.3 Cr | 12,00,000 |
| Dec 2016 | 3.75% | ₹99.4 Cr | 12,00,000 |
| Nov 2016 | 3.57% | ₹96.5 Cr | 12,00,000 |
| Oct 2016 | 3.17% | ₹91.6 Cr | 12,00,000 |
| Sep 2016 | 3.35% | ₹96 Cr | 12,00,000 | −2,00,000 |
| Aug 2016 | 3.71% | ₹109 Cr | 14,00,000 |
| Jul 2016 | 3.70% | ₹105 Cr | 14,00,000 |
| Jun 2016 | 3.74% | ₹102 Cr | 14,00,000 |
| May 2016 | 4.00% | ₹104 Cr | 14,00,000 | +2,00,000 |
| Apr 2016 | 3.45% | ₹90 Cr | 12,00,000 |
| Mar 2016 | 3.76% | ₹97.7 Cr | 12,00,000 | +93,500 |
| Feb 2016 | 3.92% | ₹90 Cr | 11,06,500 |
| Jan 2016 | 3.65% | ₹95.8 Cr | 11,06,500 | +1,06,500 |
| Dec 2015 | 3.03% | ₹85.5 Cr | 10,00,000 | +1,00,000 |
| Nov 2015 | 2.83% | ₹78.4 Cr | 9,00,000 |
| Oct 2015 | 2.90% | ₹78.5 Cr | 9,00,000 | +50,700 |
| Sep 2015 | 3.15% | ₹83.4 Cr | 8,49,300 |
| Aug 2015 | 3.09% | ₹82.5 Cr | 8,49,300 | +49,300 |
| Jul 2015 | 2.79% | ₹79.9 Cr | 8,00,000 |
| Jun 2015 | 2.77% | ₹73.6 Cr | 8,00,000 |
| May 2015 | 3.00% | ₹80.9 Cr | 8,00,000 |
| Apr 2015 | 2.72% | ₹70.4 Cr | 8,00,000 |
| Mar 2015 | 2.91% | ₹78.4 Cr | 8,00,000 | +3,00,000 |
| Feb 2015 | 3.52% | ₹101 Cr | 5,00,000 | −1,75,000 |
| Jan 2015 | 4.31% | ₹121 Cr | 6,75,000 | +75,000 |
| Dec 2014 | 3.51% | ₹95.8 Cr | 6,00,000 | +50,000 |
| Nov 2014 | 3.32% | ₹91.4 Cr | 5,50,000 | +31,429 |
| Oct 2014 | 3.14% | ₹83.4 Cr | 5,18,571 | +18,571 |
| Sep 2014 | 3.41% | ₹85.7 Cr | 5,00,000 |
| Aug 2014 | 3.29% | ₹81.5 Cr | 5,00,000 |
| Jul 2014 | 3.13% | ₹77.8 Cr | 5,00,000 | +95,150 |
| Jun 2014 | 2.40% | ₹60.7 Cr | 4,04,850 | +4,850 |
| May 2014 | 2.38% | ₹56.7 Cr | 4,00,000 |
| Apr 2014 | 2.58% | ₹56.1 Cr | 4,00,000 | −10,000 |
| Mar 2014 | 2.57% | ₹57 Cr | 4,10,000 | −50,000 |
| Feb 2014 | 3.34% | ₹72.5 Cr | 4,60,000 |
| Jan 2014 | 3.14% | ₹67.3 Cr | 4,60,000 | −40,000 |
| Dec 2013 | 2.79% | ₹63.1 Cr | 5,00,000 | +1,00,000 |
| Nov 2013 | 1.96% | ₹43.4 Cr | 4,00,000 |
| Oct 2013 | 1.95% | ₹43.8 Cr | 4,00,000 |
| Sep 2013 | 2.04% | ₹43.5 Cr | 4,00,000 |
| Aug 2013 | 2.04% | ₹41.6 Cr | 4,00,000 |
| 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 | 1.29% | ₹38.3 Cr | 6,19,000 | −6,31,000 |
| Nov 2012 | 2.72% | ₹82.1 Cr | 12,50,000 |
| Oct 2012 | 2.64% | ₹76 Cr | 12,50,000 |
| Sep 2012 | 2.45% | ₹72.2 Cr | 12,50,000 |