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Held in 59 of the fund’s 84 disclosed months. Last held in Jun 2018.
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 | 2.70% | ₹1.8 Cr | 2,50,000 |
| May 2018 | 2.78% | ₹1.8 Cr | 2,50,000 | −7,00,000 |
| Apr 2018 | 10.46% | ₹7.2 Cr | 9,50,000 |
| Mar 2018 | 10.02% | ₹6.8 Cr | 9,50,000 |
| Feb 2018 | 9.96% | ₹7 Cr | 9,50,000 |
| Jan 2018 | 9.67% | ₹7.1 Cr | 9,50,000 | +50,000 |
| Dec 2017 | 9.03% | ₹7.4 Cr | 9,00,000 |
| Nov 2017 | 9.34% | ₹7.3 Cr | 9,00,000 |
| Oct 2017 | 9.39% | ₹7 Cr | 9,00,000 |
| Sep 2017 | 9.18% | ₹6.7 Cr | 9,00,000 |
| Aug 2017 | 9.36% | ₹7.2 Cr | 9,00,000 |
| Jul 2017 | 9.14% | ₹7.5 Cr | 9,00,000 |
| Jun 2017 | 8.36% | ₹7.2 Cr | 9,00,000 |
| May 2017 | 8.54% | ₹7.6 Cr | 9,00,000 |
| Apr 2017 | 8.93% | ₹8.6 Cr | 9,00,000 |
| Mar 2017 | 10.41% | ₹9.7 Cr | 9,00,000 | −70,000 |
| Feb 2017 | 10.55% | ₹9.4 Cr | 9,70,000 | +20,000 |
| Jan 2017 | 9.52% | ₹8 Cr | 9,50,000 |
| Dec 2016 | 9.60% | ₹8 Cr | 9,50,000 | +1,50,000 |
| Nov 2016 | 8.52% | ₹7.3 Cr | 8,00,000 |
| Oct 2016 | 8.36% | ₹7.7 Cr | 8,00,000 |
| Sep 2016 | 8.18% | ₹7.4 Cr | 8,00,000 | +3,00,000 |
| Aug 2016 | 5.32% | ₹4.9 Cr | 5,00,000 |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | 4.89% | ₹4.1 Cr | 4,50,000 |
| Mar 2016 | 4.74% | ₹3.9 Cr | 4,50,000 | +1,00,000 |
| Feb 2016 | 3.13% | ₹2.4 Cr | 3,50,000 | +2,00,000 |
| Jan 2016 | 1.54% | ₹1.4 Cr | 1,50,000 |
| 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 | 1.75% | ₹1.5 Cr | 2,00,000 |
| Mar 2015 | 1.83% | ₹1.6 Cr | 2,00,000 |
| Feb 2015 | 1.82% | ₹1.7 Cr | 2,00,000 |
| Jan 2015 | 1.61% | ₹1.6 Cr | 2,00,000 | −3,00,000 |
| Dec 2014 | 3.41% | ₹3.4 Cr | 5,00,000 |
| Nov 2014 | 3.31% | ₹3.3 Cr | 5,00,000 | +3,00,000 |
| Oct 2014 | 1.25% | ₹1.2 Cr | 2,00,000 |
| Sep 2014 | 1.21% | ₹1.1 Cr | 2,00,000 |
| Aug 2014 | 1.23% | ₹1.1 Cr | 2,00,000 |
| Jul 2014 | 1.33% | ₹1.2 Cr | 2,00,000 | −2,00,000 |
| Jun 2014 | 2.49% | ₹2.4 Cr | 4,00,000 | −1,00,000 |
| May 2014 | 2.92% | ₹2.6 Cr | 5,00,000 |
| Apr 2014 | 2.95% | ₹2.4 Cr | 5,00,000 | −1,00,000 |
| Mar 2014 | 3.64% | ₹3.1 Cr | 6,00,000 | −4,00,000 |
| Feb 2014 | 5.63% | ₹4.9 Cr | 10,00,000 |
| Jan 2014 | 5.64% | ₹4.8 Cr | 10,00,000 |
| Dec 2013 | 6.60% | ₹6.1 Cr | 10,00,000 | −4,76,900 |
| Nov 2013 | 8.81% | ₹8.2 Cr | 14,76,900 |
| Oct 2013 | 8.00% | ₹7.9 Cr | 14,76,900 |
| Sep 2013 | 7.87% | ₹7.5 Cr | 14,76,900 | −5,73,100 |
| Aug 2013 | 9.23% | ₹8.7 Cr | 20,50,000 | +3,50,000 |
| Jul 2013 | 8.44% | ₹8.5 Cr | 17,00,000 | +1,50,000 |
| Jun 2013 | 9.21% | ₹9.4 Cr | 15,50,000 | +3,50,000 |
| May 2013 | 7.46% | ₹7.8 Cr | 12,00,000 | +2,50,000 |
| Apr 2013 | 6.10% | ₹6.4 Cr | 9,50,000 | −2,00,000 |
| Mar 2013 | 7.67% | ₹7.7 Cr | 11,50,000 | +1,00,000 |
| Feb 2013 | 6.87% | ₹6.9 Cr | 10,50,000 | +2,00,000 |
| Jan 2013 | 5.73% | ₹6.1 Cr | 8,50,000 |
| Dec 2012 | 6.39% | ₹6.5 Cr | 8,50,000 |
| Nov 2012 | 7.77% | ₹6.7 Cr | 8,50,000 |
| Oct 2012 | 9.27% | ₹6.4 Cr | 8,50,000 |
| Sep 2012 | 10.66% | ₹7 Cr | 8,50,000 |