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Held in 68 of the fund’s 84 disclosed months. Last held in Apr 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 | not held |
| May 2018 | not held |
| Apr 2018 | 6.74% | ₹4.6 Cr | 13,22,890 |
| Mar 2018 | 6.63% | ₹4.5 Cr | 13,22,890 |
| Feb 2018 | 7.06% | ₹5 Cr | 13,22,890 |
| Jan 2018 | 7.21% | ₹5.3 Cr | 13,22,890 | −1,58,000 |
| Dec 2017 | 7.23% | ₹5.9 Cr | 14,80,890 |
| Nov 2017 | 8.07% | ₹6.3 Cr | 14,80,890 |
| Oct 2017 | 6.04% | ₹4.5 Cr | 14,80,890 |
| Sep 2017 | 6.19% | ₹4.5 Cr | 14,80,890 |
| Aug 2017 | 6.28% | ₹4.8 Cr | 14,80,890 | −10,00,000 |
| Jul 2017 | 9.79% | ₹8 Cr | 24,80,890 |
| Jun 2017 | 10.47% | ₹9 Cr | 24,80,890 |
| May 2017 | 11.10% | ₹9.9 Cr | 24,80,890 |
| Apr 2017 | 11.31% | ₹10.8 Cr | 24,80,890 |
| Mar 2017 | 10.07% | ₹9.4 Cr | 24,80,890 |
| Feb 2017 | 10.16% | ₹9 Cr | 24,80,890 |
| Jan 2017 | 11.10% | ₹9.3 Cr | 24,80,890 |
| Dec 2016 | 10.22% | ₹8.6 Cr | 24,80,890 | −59,730 |
| Nov 2016 | 10.18% | ₹8.7 Cr | 25,40,620 |
| Oct 2016 | 8.54% | ₹7.8 Cr | 25,40,620 |
| Sep 2016 | 7.30% | ₹6.6 Cr | 25,40,620 | +1,00,000 |
| Aug 2016 | 7.93% | ₹7.3 Cr | 24,40,620 | +3,70,825 |
| Jul 2016 | 7.26% | ₹6.6 Cr | 20,69,795 | +2,70,200 |
| Jun 2016 | 6.68% | ₹6 Cr | 17,99,595 | +3,00,000 |
| May 2016 | 6.09% | ₹5.2 Cr | 14,99,595 | +2,65,000 |
| Apr 2016 | 5.47% | ₹4.5 Cr | 12,34,595 |
| Mar 2016 | 5.81% | ₹4.8 Cr | 12,34,595 |
| Feb 2016 | 4.89% | ₹3.7 Cr | 12,34,595 |
| Jan 2016 | 5.29% | ₹4.7 Cr | 12,34,595 |
| Dec 2015 | 5.78% | ₹5.5 Cr | 12,34,595 |
| Nov 2015 | 5.61% | ₹5.2 Cr | 12,34,595 |
| Oct 2015 | 5.70% | ₹5.1 Cr | 12,34,595 |
| Sep 2015 | 5.25% | ₹4.5 Cr | 12,34,595 |
| Aug 2015 | 6.25% | ₹5.3 Cr | 12,34,595 |
| Jul 2015 | 6.80% | ₹6.2 Cr | 12,34,595 |
| Jun 2015 | 7.07% | ₹6.1 Cr | 12,34,595 |
| May 2015 | 7.76% | ₹6.7 Cr | 12,34,595 |
| Apr 2015 | 7.76% | ₹6.7 Cr | 12,34,595 |
| Mar 2015 | 6.76% | ₹6 Cr | 12,34,595 |
| Feb 2015 | 7.33% | ₹6.9 Cr | 12,34,595 |
| Jan 2015 | 8.02% | ₹7.9 Cr | 12,34,595 | +9,87,676 |
| Dec 2014 | 8.72% | ₹8.6 Cr | 2,46,919 |
| Nov 2014 | 9.00% | ₹8.9 Cr | 2,46,919 |
| Oct 2014 | 8.26% | ₹7.6 Cr | 2,46,919 |
| Sep 2014 | 8.05% | ₹7.2 Cr | 2,46,919 |
| Aug 2014 | 7.75% | ₹6.8 Cr | 2,46,919 |
| Jul 2014 | 8.97% | ₹7.9 Cr | 2,46,919 |
| Jun 2014 | 8.15% | ₹7.8 Cr | 2,46,919 |
| May 2014 | 9.21% | ₹8.1 Cr | 2,46,919 | +93,002 |
| Apr 2014 | 4.73% | ₹3.8 Cr | 1,53,917 |
| Mar 2014 | 4.34% | ₹3.7 Cr | 1,53,917 | −50,000 |
| Feb 2014 | 5.72% | ₹5 Cr | 2,03,917 |
| Jan 2014 | 6.12% | ₹5.2 Cr | 2,03,917 |
| Dec 2013 | 6.29% | ₹5.8 Cr | 2,03,917 | −46,484 |
| Nov 2013 | 7.01% | ₹6.5 Cr | 2,50,401 | +101 |
| Oct 2013 | 7.26% | ₹7.2 Cr | 2,50,300 |
| Sep 2013 | 7.58% | ₹7.2 Cr | 2,50,300 |
| Aug 2013 | 7.06% | ₹6.6 Cr | 2,50,300 |
| Jul 2013 | 6.76% | ₹6.8 Cr | 2,50,300 | −1,06,000 |
| Jun 2013 | 9.62% | ₹9.9 Cr | 3,56,300 | +6,200 |
| May 2013 | 9.41% | ₹9.8 Cr | 3,50,100 | −35,000 |
| Apr 2013 | 9.24% | ₹9.7 Cr | 3,85,100 |
| Mar 2013 | 10.30% | ₹10.4 Cr | 3,85,100 |
| Feb 2013 | 9.35% | ₹9.3 Cr | 3,85,100 |
| Jan 2013 | 9.18% | ₹9.8 Cr | 3,85,100 | +35,100 |
| Dec 2012 | 9.85% | ₹10 Cr | 3,50,000 |
| Nov 2012 | 11.09% | ₹9.5 Cr | 3,50,000 |
| Oct 2012 | 11.86% | ₹8.2 Cr | 3,50,000 |
| Sep 2012 | 12.04% | ₹7.9 Cr | 3,50,000 |