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Held in 76 of the fund’s 84 disclosed months. Last held in Dec 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.90% |
| ₹1.3 Cr |
| 8,389 |
| Sep 2018 | 1.71% | ₹1.2 Cr | 8,389 | −7,500 |
| Aug 2018 | 3.38% | ₹2.6 Cr | 15,889 |
| Jul 2018 | 3.11% | ₹2.2 Cr | 15,889 |
| Jun 2018 | 2.83% | ₹1.9 Cr | 15,889 |
| May 2018 | 3.08% | ₹2 Cr | 15,889 | −34,879 |
| Apr 2018 | 9.20% | ₹6.3 Cr | 50,768 |
| Mar 2018 | 8.83% | ₹6 Cr | 50,768 |
| Feb 2018 | 9.27% | ₹6.5 Cr | 50,768 |
| Jan 2018 | 9.29% | ₹6.9 Cr | 50,768 | −18,000 |
| Dec 2017 | 11.70% | ₹9.6 Cr | 68,768 |
| Nov 2017 | 11.11% | ₹8.7 Cr | 68,768 |
| Oct 2017 | 10.50% | ₹7.8 Cr | 68,768 |
| Sep 2017 | 10.36% | ₹7.6 Cr | 68,768 |
| Aug 2017 | 8.65% | ₹6.6 Cr | 68,768 |
| Jul 2017 | 8.34% | ₹6.8 Cr | 68,768 |
| Jun 2017 | 8.25% | ₹7.1 Cr | 68,768 | −10,000 |
| May 2017 | 8.08% | ₹7.2 Cr | 78,768 |
| Apr 2017 | 6.86% | ₹6.6 Cr | 78,768 |
| Mar 2017 | 6.79% | ₹6.3 Cr | 78,768 |
| Feb 2017 | 7.60% | ₹6.7 Cr | 78,768 |
| Jan 2017 | 7.74% | ₹6.5 Cr | 78,768 |
| Dec 2016 | 8.42% | ₹7.1 Cr | 78,768 |
| Nov 2016 | 8.26% | ₹7.1 Cr | 78,768 | −25,000 |
| Oct 2016 | 10.19% | ₹9.4 Cr | 1,03,768 |
| Sep 2016 | 9.69% | ₹8.8 Cr | 1,03,768 |
| Aug 2016 | 9.23% | ₹8.5 Cr | 1,03,768 |
| Jul 2016 | 9.41% | ₹8.5 Cr | 1,03,768 |
| Jun 2016 | 9.55% | ₹8.6 Cr | 1,03,768 | +12,888 |
| May 2016 | 8.55% | ₹7.3 Cr | 90,880 | +13,580 |
| Apr 2016 | 6.98% | ₹5.8 Cr | 77,300 |
| Mar 2016 | 7.21% | ₹5.9 Cr | 77,300 | −25,000 |
| Feb 2016 | 9.47% | ₹7.2 Cr | 1,02,300 | +30,000 |
| Jan 2016 | 6.45% | ₹5.7 Cr | 72,300 | +11,600 |
| Dec 2015 | 5.45% | ₹5.2 Cr | 60,700 |
| Nov 2015 | 5.83% | ₹5.4 Cr | 60,700 | −21,000 |
| Oct 2015 | 6.96% | ₹6.2 Cr | 81,700 |
| Sep 2015 | 7.54% | ₹6.5 Cr | 81,700 |
| Aug 2015 | 7.28% | ₹6.1 Cr | 81,700 |
| Jul 2015 | 7.46% | ₹6.8 Cr | 81,700 | −18,600 |
| Jun 2015 | 9.96% | ₹8.6 Cr | 1,00,300 |
| May 2015 | 9.54% | ₹8.2 Cr | 1,00,300 |
| Apr 2015 | 8.98% | ₹7.7 Cr | 1,00,300 |
| Mar 2015 | 9.41% | ₹8.4 Cr | 1,00,300 |
| Feb 2015 | 8.85% | ₹8.3 Cr | 1,00,300 |
| Jan 2015 | 8.67% | ₹8.5 Cr | 1,00,300 |
| Dec 2014 | 8.61% | ₹8.5 Cr | 1,00,300 |
| Nov 2014 | 9.86% | ₹9.7 Cr | 1,00,300 |
| Oct 2014 | 9.16% | ₹8.5 Cr | 1,00,300 | −18,000 |
| Sep 2014 | 11.27% | ₹10.1 Cr | 1,18,300 |
| Aug 2014 | 10.27% | ₹9 Cr | 1,18,300 |
| Jul 2014 | 9.26% | ₹8.2 Cr | 1,18,300 | −15,200 |
| Jun 2014 | 9.38% | ₹9 Cr | 1,33,500 | +33,300 |
| May 2014 | 8.08% | ₹7.1 Cr | 1,00,200 | +44,000 |
| Apr 2014 | 4.13% | ₹3.3 Cr | 56,200 | +6,200 |
| Mar 2014 | 3.61% | ₹3.1 Cr | 50,000 | −30,747 |
| Feb 2014 | 5.83% | ₹5.1 Cr | 80,747 | −35,000 |
| Jan 2014 | 6.74% | ₹5.7 Cr | 1,15,747 | −10,000 |
| Dec 2013 | 6.32% | ₹5.8 Cr | 1,25,747 |
| Nov 2013 | 6.00% | ₹5.6 Cr | 1,25,747 | −24,783 |
| Oct 2013 | 5.89% | ₹5.8 Cr | 1,50,530 |
| Sep 2013 | 5.04% | ₹4.8 Cr | 1,50,530 |
| Aug 2013 | 4.80% | ₹4.5 Cr | 1,50,530 | −50,000 |
| Jul 2013 | 6.25% | ₹6.3 Cr | 2,00,530 | +4,460 |
| Jun 2013 | 5.64% | ₹5.8 Cr | 1,96,070 | +49,920 |
| May 2013 | 4.74% | ₹4.9 Cr | 1,46,150 |
| Apr 2013 | 4.89% | ₹5.2 Cr | 1,46,150 | −20,000 |
| Mar 2013 | 5.94% | ₹6 Cr | 1,66,150 |
| Feb 2013 | 5.81% | ₹5.8 Cr | 1,66,150 |
| Jan 2013 | 5.38% | ₹5.7 Cr | 1,66,150 | +30,100 |
| Dec 2012 | 4.64% | ₹4.7 Cr | 1,36,050 | +80,450 |
| Nov 2012 | 2.37% | ₹2 Cr | 55,600 | +13,000 |
| Oct 2012 | 2.16% | ₹1.5 Cr | 42,600 | +4,400 |
| Sep 2012 | 2.03% | ₹1.3 Cr | 38,200 |