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Held in 54 of the fund’s 84 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Sep 2018 | 0.62% | ₹44 L | 20,492 |
| Aug 2018 | 0.59% | ₹46 L | 20,492 | −4,580 |
| Jul 2018 | 0.85% | ₹59 L | 25,072 |
| Jun 2018 | 0.97% | ₹65 L | 25,072 | −75,000 |
| May 2018 | 3.96% | ₹2.6 Cr | 1,00,072 | −70,000 |
| Apr 2018 | 7.45% | ₹5.1 Cr | 1,70,072 |
| Mar 2018 | 7.84% | ₹5.3 Cr | 1,70,072 |
| Feb 2018 | 8.10% | ₹5.7 Cr | 1,70,072 |
| Jan 2018 | 7.51% | ₹5.5 Cr | 1,70,072 |
| Dec 2017 | 7.27% | ₹5.9 Cr | 1,70,072 |
| Nov 2017 | 7.81% | ₹6.1 Cr | 1,70,072 | −16,000 |
| Oct 2017 | 9.05% | ₹6.7 Cr | 1,86,072 | −39,097 |
| Sep 2017 | 11.59% | ₹8.5 Cr | 2,25,169 |
| Aug 2017 | 10.90% | ₹8.3 Cr | 2,25,169 |
| Jul 2017 | 10.28% | ₹8.4 Cr | 2,25,169 |
| Jun 2017 | 9.96% | ₹8.6 Cr | 2,25,169 |
| May 2017 | 9.56% | ₹8.5 Cr | 2,25,169 |
| Apr 2017 | 8.94% | ₹8.6 Cr | 2,25,169 |
| Mar 2017 | 9.24% | ₹8.6 Cr | 2,25,169 | −25,000 |
| Feb 2017 | 10.68% | ₹9.5 Cr | 2,50,169 | −10,000 |
| Jan 2017 | 11.52% | ₹9.7 Cr | 2,60,169 |
| Dec 2016 | 11.13% | ₹9.3 Cr | 2,60,169 |
| Nov 2016 | 11.02% | ₹9.4 Cr | 2,60,169 |
| Oct 2016 | 10.80% | ₹9.9 Cr | 2,60,169 |
| Sep 2016 | 11.28% | ₹10.3 Cr | 2,60,169 | −10,000 |
| Aug 2016 | 11.99% | ₹11.1 Cr | 2,70,169 |
| Jul 2016 | 12.11% | ₹10.9 Cr | 2,70,169 |
| Jun 2016 | 11.28% | ₹10.1 Cr | 2,70,169 |
| May 2016 | 11.84% | ₹10.2 Cr | 2,70,169 |
| Apr 2016 | 10.60% | ₹8.8 Cr | 2,70,169 |
| Mar 2016 | 10.19% | ₹8.4 Cr | 2,70,169 |
| Feb 2016 | 10.97% | ₹8.3 Cr | 2,70,169 |
| Jan 2016 | 9.65% | ₹8.6 Cr | 2,70,169 |
| Dec 2015 | 9.32% | ₹8.9 Cr | 2,70,169 |
| Nov 2015 | 9.47% | ₹8.8 Cr | 2,70,169 |
| Oct 2015 | 9.96% | ₹8.8 Cr | 2,70,169 | +1,06,100 |
| Sep 2015 | 6.14% | ₹5.3 Cr | 1,64,069 |
| Aug 2015 | 6.06% | ₹5.1 Cr | 1,64,069 | +28,742 |
| Jul 2015 | 4.86% | ₹4.4 Cr | 1,35,327 |
| Jun 2015 | 5.28% | ₹4.5 Cr | 1,35,327 | +50,000 |
| May 2015 | 3.58% | ₹3.1 Cr | 85,327 |
| Apr 2015 | 3.61% | ₹3.1 Cr | 85,327 | −10,842 |
| Mar 2015 | 3.93% | ₹3.5 Cr | 96,169 |
| Feb 2015 | 4.04% | ₹3.8 Cr | 96,169 |
| Jan 2015 | 3.73% | ₹3.7 Cr | 96,169 |
| Dec 2014 | 3.96% | ₹3.9 Cr | 96,169 |
| Nov 2014 | 3.64% | ₹3.6 Cr | 96,169 |
| Oct 2014 | 3.71% | ₹3.4 Cr | 96,169 |
| Sep 2014 | 3.81% | ₹3.4 Cr | 96,169 |
| Aug 2014 | 3.59% | ₹3.1 Cr | 96,169 |
| Jul 2014 | 3.55% | ₹3.1 Cr | 96,169 |
| Jun 2014 | 3.41% | ₹3.3 Cr | 96,169 |
| May 2014 | 3.25% | ₹2.9 Cr | 96,169 | −1,53,831 |
| Apr 2014 | 9.16% | ₹7.3 Cr | 2,50,000 |
| 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 |