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Held in 65 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 | 4.66% | ₹3.2 Cr | 5,00,000 |
| Mar 2018 | 4.97% | ₹3.4 Cr | 5,00,000 |
| Feb 2018 | 4.46% | ₹3.1 Cr | 5,00,000 |
| Jan 2018 | 4.19% | ₹3.1 Cr | 5,00,000 | −5,00,000 |
| Dec 2017 | 7.51% | ₹6.1 Cr | 10,00,000 |
| Nov 2017 | 7.15% | ₹5.6 Cr | 10,00,000 | −2,00,000 |
| Oct 2017 | 7.03% | ₹5.2 Cr | 12,00,000 |
| Sep 2017 | 6.35% | ₹4.7 Cr | 12,00,000 |
| Aug 2017 | 5.99% | ₹4.6 Cr | 12,00,000 |
| Jul 2017 | 5.86% | ₹4.8 Cr | 12,00,000 |
| Jun 2017 | 5.03% | ₹4.3 Cr | 12,00,000 |
| May 2017 | 4.78% | ₹4.3 Cr | 12,00,000 |
| Apr 2017 | 5.23% | ₹5 Cr | 12,00,000 |
| Mar 2017 | 5.43% | ₹5 Cr | 12,00,000 |
| Feb 2017 | 5.68% | ₹5 Cr | 12,00,000 |
| Jan 2017 | 5.19% | ₹4.4 Cr | 12,00,000 |
| Dec 2016 | 5.21% | ₹4.4 Cr | 12,00,000 |
| Nov 2016 | 5.38% | ₹4.6 Cr | 12,00,000 |
| Oct 2016 | 5.82% | ₹5.3 Cr | 12,00,000 |
| Sep 2016 | 5.86% | ₹5.3 Cr | 12,00,000 |
| Aug 2016 | 5.46% | ₹5.1 Cr | 12,00,000 |
| Jul 2016 | 5.37% | ₹4.8 Cr | 12,00,000 |
| Jun 2016 | 6.02% | ₹5.4 Cr | 12,00,000 |
| May 2016 | 5.71% | ₹4.9 Cr | 12,00,000 | −4,00,000 |
| Apr 2016 | 7.45% | ₹6.2 Cr | 16,00,000 | −2,00,000 |
| Mar 2016 | 8.82% | ₹7.3 Cr | 18,00,000 |
| Feb 2016 | 8.02% | ₹6.1 Cr | 18,00,000 |
| Jan 2016 | 8.85% | ₹7.9 Cr | 18,00,000 | −2,00,000 |
| Dec 2015 | 9.95% | ₹9.5 Cr | 20,00,000 | −1,25,000 |
| Nov 2015 | 8.15% | ₹7.6 Cr | 21,25,000 |
| Oct 2015 | 7.69% | ₹6.8 Cr | 21,25,000 | −5,00,000 |
| Sep 2015 | 10.70% | ₹9.3 Cr | 26,25,000 | +1,00,000 |
| Aug 2015 | 9.64% | ₹8.1 Cr | 25,25,000 | +75,000 |
| Jul 2015 | 9.95% | ₹9.1 Cr | 24,50,000 | +1,50,000 |
| Jun 2015 | 9.86% | ₹8.5 Cr | 23,00,000 |
| May 2015 | 8.58% | ₹7.4 Cr | 23,00,000 |
| Apr 2015 | 9.34% | ₹8 Cr | 23,00,000 | +4,00,000 |
| Mar 2015 | 6.43% | ₹5.8 Cr | 19,00,000 |
| Feb 2015 | 6.76% | ₹6.3 Cr | 19,00,000 |
| Jan 2015 | 6.78% | ₹6.7 Cr | 19,00,000 |
| Dec 2014 | 5.88% | ₹5.8 Cr | 19,00,000 |
| Nov 2014 | 5.77% | ₹5.7 Cr | 19,00,000 |
| Oct 2014 | 5.98% | ₹5.5 Cr | 19,00,000 |
| Sep 2014 | 5.92% | ₹5.3 Cr | 19,00,000 |
| Aug 2014 | 6.33% | ₹5.5 Cr | 19,00,000 |
| Jul 2014 | 6.43% | ₹5.7 Cr | 19,00,000 |
| Jun 2014 | 6.46% | ₹6.2 Cr | 19,00,000 | −2,00,000 |
| May 2014 | 8.36% | ₹7.4 Cr | 21,00,000 | −4,00,000 |
| Apr 2014 | 7.94% | ₹6.3 Cr | 25,00,000 | −2,00,000 |
| Mar 2014 | 7.97% | ₹6.8 Cr | 27,00,000 | −5,00,000 |
| Feb 2014 | 8.18% | ₹7.1 Cr | 32,00,000 | +1,00,000 |
| Jan 2014 | 7.37% | ₹6.3 Cr | 31,00,000 | +1,00,000 |
| Dec 2013 | 7.78% | ₹7.2 Cr | 30,00,000 | −8,00,000 |
| Nov 2013 | 9.23% | ₹8.6 Cr | 38,00,000 |
| Oct 2013 | 8.94% | ₹8.8 Cr | 38,00,000 | −4,00,900 |
| Sep 2013 | 8.74% | ₹8.3 Cr | 42,00,900 |
| Aug 2013 | 7.79% | ₹7.3 Cr | 42,00,900 | +7,00,000 |
| Jul 2013 | 6.08% | ₹6.1 Cr | 35,00,900 |
| Jun 2013 | 8.23% | ₹8.4 Cr | 35,00,900 | +7,45,000 |
| May 2013 | 6.89% | ₹7.2 Cr | 27,55,900 |
| Apr 2013 | 6.94% | ₹7.3 Cr | 27,55,900 |
| Mar 2013 | 7.70% | ₹7.7 Cr | 27,55,900 |
| Feb 2013 | 6.80% | ₹6.8 Cr | 27,55,900 | +13,00,000 |
| Jan 2013 | 4.57% | ₹4.9 Cr | 14,55,900 |
| Dec 2012 | 4.68% | ₹4.7 Cr | 14,55,900 |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |