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Held in 29 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 | 2.26% | ₹104 Cr | 13,58,458 | +5,75,000 |
| Mar 2018 | 1.79% | ₹56 Cr | 7,83,458 |
| Feb 2018 | 2.12% | ₹70.5 Cr | 7,83,458 |
| Jan 2018 | 2.55% | ₹88.4 Cr | 7,83,458 |
| Dec 2017 | 2.54% | ₹90.3 Cr | 7,83,458 |
| Nov 2017 | 2.57% | ₹87.9 Cr | 7,83,458 |
| Oct 2017 | 2.69% | ₹89.2 Cr | 7,83,458 | −1,60,942 |
| Sep 2017 | 2.83% | ₹85 Cr | 9,44,400 | −2,55,580 |
| Aug 2017 | 3.82% | ₹116 Cr | 11,99,980 |
| Jul 2017 | 3.67% | ₹114 Cr | 11,99,980 |
| Jun 2017 | 3.49% | ₹104 Cr | 11,99,980 |
| May 2017 | 3.46% | ₹102 Cr | 11,99,980 |
| Apr 2017 | 3.17% | ₹93 Cr | 11,99,980 |
| Mar 2017 | 3.22% | ₹88.8 Cr | 11,99,980 |
| Feb 2017 | 3.23% | ₹84.4 Cr | 11,99,980 |
| Jan 2017 | 3.55% | ₹88.4 Cr | 11,99,980 | −54,282 |
| Dec 2016 | 3.36% | ₹79.1 Cr | 12,54,262 |
| Nov 2016 | 3.53% | ₹83.7 Cr | 12,54,262 | −69,308 |
| Oct 2016 | 4.02% | ₹103 Cr | 13,23,570 | +1,011 |
| Sep 2016 | 3.83% | ₹93 Cr | 13,22,559 |
| Aug 2016 | 3.56% | ₹86.7 Cr | 13,22,559 |
| Jul 2016 | 3.18% | ₹74.3 Cr | 13,22,559 |
| Jun 2016 | 3.25% | ₹74 Cr | 13,22,559 | +97,857 |
| May 2016 | 2.35% | ₹51 Cr | 12,24,702 | +5,50,000 |
| Apr 2016 | 1.26% | ₹26.1 Cr | 6,74,702 |
| Mar 2016 | 1.26% | ₹25 Cr | 6,74,702 | +10,780 |
| Feb 2016 | 1.16% | ₹21.3 Cr | 6,63,922 |
| Jan 2016 | 1.23% | ₹26 Cr | 6,63,922 |
| Nov 2015 | 1.40% | ₹31.9 Cr | 6,63,922 |
| 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 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| 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 |