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Held in 35 of the fund’s 84 disclosed months. Last held in Oct 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 | 0.43% | ₹12.9 Cr | 1,90,935 |
| Sep 2018 | 0.42% | ₹12.7 Cr | 1,90,935 |
| Aug 2018 | 0.40% | ₹13.7 Cr | 1,90,935 |
| Jul 2018 | 0.37% | ₹12.3 Cr | 1,90,935 |
| Jun 2018 | 0.37% | ₹11.8 Cr | 1,90,935 |
| May 2018 | 0.41% | ₹13.5 Cr | 1,90,935 | −3,15,000 |
| Apr 2018 | 1.09% | ₹36.9 Cr | 5,05,935 | −3,40,000 |
| Mar 2018 | 1.97% | ₹61.8 Cr | 8,45,935 |
| Feb 2018 | 1.87% | ₹61.6 Cr | 8,45,935 |
| Jan 2018 | 1.83% | ₹63.6 Cr | 8,45,935 |
| Dec 2017 | 1.83% | ₹64.5 Cr | 8,45,935 |
| Nov 2017 | 1.83% | ₹61.9 Cr | 8,45,935 |
| Oct 2017 | 2.01% | ₹67.6 Cr | 8,45,935 |
| Sep 2017 | 2.09% | ₹65.9 Cr | 8,45,935 |
| Aug 2017 | 2.26% | ₹70 Cr | 8,45,935 |
| Jul 2017 | 2.35% | ₹74.2 Cr | 8,45,935 |
| Jun 2017 | 2.35% | ₹71.1 Cr | 8,45,935 | +30,000 |
| May 2017 | 2.30% | ₹70.3 Cr | 8,15,935 | +1,00,000 |
| Apr 2017 | 1.85% | ₹57.7 Cr | 7,15,935 |
| Mar 2017 | 1.74% | ₹52 Cr | 7,15,935 |
| Feb 2017 | 1.78% | ₹51.4 Cr | 7,15,935 | +75,000 |
| Jan 2017 | 1.68% | ₹46.5 Cr | 6,40,935 |
| Dec 2016 | 1.56% | ₹41.5 Cr | 6,40,935 |
| Nov 2016 | 1.50% | ₹40.6 Cr | 6,40,935 | −15,22,805 |
| Oct 2016 | 1.36% | ₹39.4 Cr | 21,63,740 |
| Sep 2016 | 1.33% | ₹38.1 Cr | 21,63,740 |
| Aug 2016 | 1.23% | ₹36.2 Cr | 21,63,740 |
| 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 | not held |
| Dec 2014 | not held |
| Nov 2014 | 0.38% | ₹10.4 Cr | 3,00,000 |
| Oct 2014 | 0.39% | ₹10.5 Cr | 3,00,000 | −2,00,000 |
| Sep 2014 | 0.68% | ₹17 Cr | 5,00,000 |
| Aug 2014 | 0.64% | ₹15.8 Cr | 5,00,000 |
| Jul 2014 | 0.66% | ₹16.4 Cr | 5,00,000 |
| Jun 2014 | 0.68% | ₹17.1 Cr | 5,00,000 | −5,00,000 |
| May 2014 | 1.26% | ₹30.2 Cr | 10,00,000 |
| Apr 2014 | 1.23% | ₹26.8 Cr | 10,00,000 |
| 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 |