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Held in 27 of the fund’s 84 disclosed months. Last held in Jun 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | 2.11% | ₹1.8 Cr | 2,40,425 |
| May 2017 | 2.05% | ₹1.8 Cr | 2,40,425 |
| Apr 2017 | 2.25% | ₹2.2 Cr | 2,40,425 |
| Mar 2017 | 2.03% | ₹1.9 Cr | 2,40,425 |
| Feb 2017 | 2.33% | ₹2.1 Cr | 2,40,425 | −2,00,000 |
| Jan 2017 | 3.89% | ₹3.3 Cr | 4,40,425 |
| Dec 2016 | 3.74% | ₹3.1 Cr | 4,40,425 |
| Nov 2016 | 4.53% | ₹3.9 Cr | 4,40,425 |
| Oct 2016 | 5.05% | ₹4.6 Cr | 4,40,425 |
| Sep 2016 | 4.80% | ₹4.4 Cr | 4,40,425 |
| Aug 2016 | 3.78% | ₹3.5 Cr | 4,40,425 |
| Jul 2016 | 4.25% | ₹3.8 Cr | 4,40,425 |
| Jun 2016 | 3.73% | ₹3.4 Cr | 4,40,425 |
| May 2016 | 4.27% | ₹3.7 Cr | 4,40,425 |
| Apr 2016 | 4.55% | ₹3.8 Cr | 4,40,425 |
| Mar 2016 | 4.57% | ₹3.8 Cr | 4,40,425 | +91,500 |
| Feb 2016 | 3.21% | ₹2.4 Cr | 3,48,925 |
| Jan 2016 | 4.03% | ₹3.6 Cr | 3,48,925 |
| Dec 2015 | 5.01% | ₹4.8 Cr | 3,48,925 | +14,300 |
| Nov 2015 | 4.40% | ₹4.1 Cr | 3,34,625 | +84,625 |
| Oct 2015 | 3.53% | ₹3.1 Cr | 2,50,000 |
| Sep 2015 | 3.24% | ₹2.8 Cr | 2,50,000 |
| Aug 2015 | 3.72% | ₹3.1 Cr | 2,50,000 |
| Jul 2015 | 4.52% | ₹4.1 Cr | 2,50,000 |
| Jun 2015 | 4.63% | ₹4 Cr | 2,50,000 |
| May 2015 | 4.39% | ₹3.8 Cr | 2,50,000 |
| Apr 2015 | 4.09% | ₹3.5 Cr | 2,50,000 |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| 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 |