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Held in 22 of the fund’s 82 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 | 0.48% | ₹22 Cr | 5,20,000 |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 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 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 0.61% | ₹14.5 Cr | 5,00,000 |
| Dec 2014 | 0.64% | ₹14.2 Cr | 5,00,000 |
| Nov 2014 | 0.69% | ₹14 Cr | 5,00,000 |
| Oct 2014 | 0.79% | ₹14.9 Cr | 5,00,000 |
| Sep 2014 | 0.86% | ₹14.8 Cr | 5,00,000 |
| Aug 2014 | 0.92% | ₹14.3 Cr | 5,00,000 |
| Jul 2014 | 0.80% | ₹11.5 Cr | 5,00,000 |
| Jun 2014 | 0.94% | ₹11.7 Cr | 5,00,000 | −7,54,979 |
| Apr 2014 | 2.76% | ₹23 Cr | 12,54,979 |
| Mar 2014 | 2.74% | ₹21.8 Cr | 12,54,979 |
| Feb 2014 | 2.58% | ₹19.6 Cr | 12,54,979 |
| Jan 2014 | 2.49% | ₹18.6 Cr | 12,54,979 | −45,021 |
| Dec 2013 | 2.21% | ₹17.8 Cr | 13,00,000 |
| Nov 2013 | 2.18% | ₹16.6 Cr | 13,00,000 |
| Oct 2013 | 1.85% | ₹13.8 Cr | 13,00,000 |
| Sep 2013 | 1.43% | ₹10.1 Cr | 13,00,000 |
| Aug 2013 | 1.48% | ₹10.2 Cr | 13,00,000 |
| Jul 2013 | 1.44% | ₹10.2 Cr | 13,00,000 |
| Jun 2013 | 1.34% | ₹10.2 Cr | 13,00,000 |
| May 2013 | 1.31% | ₹10.7 Cr | 13,00,000 |
| Apr 2013 | 1.20% | ₹10.2 Cr | 13,00,000 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |