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Held in 19 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 | 1.08% | ₹49.7 Cr | 20,00,000 |
| 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 | 0.89% | ₹21 Cr | 11,67,763 |
| Nov 2016 | 0.89% | ₹21.2 Cr | 11,67,763 | −13,13,155 |
| Oct 2016 | 1.90% | ₹48.6 Cr | 24,80,918 |
| Sep 2016 | 1.87% | ₹45.4 Cr | 24,80,918 |
| Aug 2016 | 1.89% | ₹46 Cr | 24,80,918 |
| Jul 2016 | 1.90% | ₹44.4 Cr | 24,80,918 |
| Jun 2016 | 1.85% | ₹42 Cr | 24,80,918 |
| May 2016 | 1.88% | ₹40.7 Cr | 24,80,918 |
| Apr 2016 | 1.77% | ₹36.5 Cr | 24,80,918 | +10,10,000 |
| Mar 2016 | 1.04% | ₹20.5 Cr | 14,70,918 |
| Feb 2016 | 1.02% | ₹18.8 Cr | 14,70,918 |
| Jan 2016 | 0.83% | ₹17.7 Cr | 14,70,918 |
| Nov 2015 | 0.96% | ₹21.9 Cr | 14,70,918 |
| Oct 2015 | 0.98% | ₹22 Cr | 14,70,918 |
| Sep 2015 | 1.04% | ₹22.9 Cr | 14,70,918 |
| Aug 2015 | 1.03% | ₹22.6 Cr | 14,70,918 | +7,01,518 |
| Jul 2015 | 0.46% | ₹11.3 Cr | 7,69,400 |
| Jun 2015 | 0.50% | ₹11.4 Cr | 7,69,400 |
| 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 |