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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 | 5.39% | ₹3.7 Cr | 2,16,642 |
| Mar 2018 | 5.54% | ₹3.7 Cr | 2,16,642 |
| Feb 2018 | 5.12% | ₹3.6 Cr | 2,16,642 |
| Jan 2018 | 5.09% | ₹3.8 Cr | 2,16,642 |
| Dec 2017 | 4.71% | ₹3.9 Cr | 2,16,642 |
| Nov 2017 | 4.55% | ₹3.6 Cr | 2,16,642 |
| Oct 2017 | 5.17% | ₹3.8 Cr | 2,16,642 |
| Sep 2017 | 5.28% | ₹3.9 Cr | 2,16,642 |
| Aug 2017 | 5.06% | ₹3.9 Cr | 2,16,642 |
| Jul 2017 | 4.65% | ₹3.8 Cr | 2,16,642 |
| Jun 2017 | 4.60% | ₹4 Cr | 2,16,642 |
| May 2017 | 4.36% | ₹3.9 Cr | 2,16,642 |
| Apr 2017 | 4.41% | ₹4.2 Cr | 2,16,642 | −83,658 |
| Mar 2017 | 6.21% | ₹5.8 Cr | 3,00,300 | −1,10,000 |
| Feb 2017 | 8.61% | ₹7.6 Cr | 4,10,300 |
| Jan 2017 | 8.93% | ₹7.5 Cr | 4,10,300 |
| Dec 2016 | 8.79% | ₹7.4 Cr | 4,10,300 | −1,65,000 |
| Nov 2016 | 11.78% | ₹10.1 Cr | 5,75,300 | −25,000 |
| Oct 2016 | 12.71% | ₹11.7 Cr | 6,00,300 |
| Sep 2016 | 12.07% | ₹11 Cr | 6,00,300 | −22,000 |
| Aug 2016 | 12.73% | ₹11.8 Cr | 6,22,300 |
| Jul 2016 | 12.33% | ₹11.1 Cr | 6,22,300 |
| Jun 2016 | 12.57% | ₹11.3 Cr | 6,22,300 |
| May 2016 | 12.27% | ₹10.5 Cr | 6,22,300 |
| Apr 2016 | 11.93% | ₹9.9 Cr | 6,22,300 |
| Mar 2016 | 12.12% | ₹10 Cr | 6,22,300 |
| Feb 2016 | 12.25% | ₹9.3 Cr | 6,22,300 |
| Jan 2016 | 11.32% | ₹10.1 Cr | 6,22,300 |
| Dec 2015 | 10.45% | ₹9.9 Cr | 6,22,300 |
| Nov 2015 | 9.98% | ₹9.3 Cr | 6,22,300 |
| Oct 2015 | 9.79% | ₹8.7 Cr | 6,22,300 |
| Sep 2015 | 10.23% | ₹8.8 Cr | 6,22,300 |
| Aug 2015 | 10.08% | ₹8.5 Cr | 6,22,300 | +30,000 |
| Jul 2015 | 8.64% | ₹7.9 Cr | 5,92,300 | −50,000 |
| Jun 2015 | 8.84% | ₹7.6 Cr | 6,42,300 |
| May 2015 | 8.72% | ₹7.5 Cr | 6,42,300 |
| Apr 2015 | 8.42% | ₹7.2 Cr | 6,42,300 |
| Mar 2015 | 9.24% | ₹8.3 Cr | 6,42,300 |
| Feb 2015 | 9.13% | ₹8.5 Cr | 6,42,300 |
| Jan 2015 | 8.87% | ₹8.7 Cr | 6,42,300 |
| Dec 2014 | 8.85% | ₹8.8 Cr | 6,42,300 |
| Nov 2014 | 8.62% | ₹8.5 Cr | 6,42,300 |
| Oct 2014 | 9.04% | ₹8.3 Cr | 6,42,300 |
| Sep 2014 | 8.97% | ₹8 Cr | 6,42,300 | +42,300 |
| Aug 2014 | 8.15% | ₹7.1 Cr | 6,00,000 |
| Jul 2014 | 8.15% | ₹7.2 Cr | 6,00,000 |
| Jun 2014 | 8.13% | ₹7.8 Cr | 6,00,000 | +1,00,000 |
| May 2014 | 6.82% | ₹6 Cr | 5,00,000 | −2,00,000 |
| Apr 2014 | 9.25% | ₹7.4 Cr | 7,00,000 | −1,35,000 |
| Mar 2014 | 10.01% | ₹8.6 Cr | 8,35,000 | −87,300 |
| Feb 2014 | 9.42% | ₹8.2 Cr | 9,22,300 |
| Jan 2014 | 9.66% | ₹8.2 Cr | 9,22,300 | +65,000 |
| Dec 2013 | 8.43% | ₹7.7 Cr | 8,57,300 | −1,04,200 |
| Nov 2013 | 8.58% | ₹8 Cr | 9,61,500 | −1,67,900 |
| Oct 2013 | 9.76% | ₹9.6 Cr | 11,29,400 |
| Sep 2013 | 9.76% | ₹9.2 Cr | 11,29,400 |
| Aug 2013 | 9.95% | ₹9.3 Cr | 11,29,400 |
| Jul 2013 | 10.30% | ₹10.4 Cr | 11,29,400 |
| Jun 2013 | 9.01% | ₹9.2 Cr | 11,29,400 | +2,04,100 |
| May 2013 | 7.65% | ₹8 Cr | 9,25,300 |
| Apr 2013 | 8.11% | ₹8.6 Cr | 9,25,300 |
| Mar 2013 | 8.56% | ₹8.6 Cr | 9,25,300 |
| Feb 2013 | 9.00% | ₹9 Cr | 9,25,300 |
| Jan 2013 | 9.41% | ₹10 Cr | 9,25,300 | +25,200 |
| Dec 2012 | 9.43% | ₹9.5 Cr | 9,00,100 | +1,92,000 |
| Nov 2012 | 8.42% | ₹7.2 Cr | 7,08,100 | +2,08,100 |
| Oct 2012 | 7.16% | ₹5 Cr | 5,00,000 |
| Sep 2012 | 7.03% | ₹4.6 Cr | 5,00,000 |