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Held in 14 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 | 1.26% | ₹58 Cr | 3,85,850 |
| Mar 2018 | 1.84% | ₹57.6 Cr | 3,85,850 |
| Feb 2018 | 1.84% | ₹61.1 Cr | 3,85,850 |
| Jan 2018 | 1.77% | ₹61.4 Cr | 3,85,850 |
| Dec 2017 | 1.88% | ₹67 Cr | 3,85,850 |
| Nov 2017 | 2.01% | ₹68.9 Cr | 3,85,850 |
| Oct 2017 | 1.62% | ₹53.6 Cr | 3,85,850 |
| Sep 2017 | 1.92% | ₹57.8 Cr | 3,85,850 |
| Aug 2017 | 1.69% | ₹51.6 Cr | 3,85,850 |
| Jul 2017 | 1.67% | ₹51.7 Cr | 3,85,850 |
| Jun 2017 | 1.69% | ₹50.2 Cr | 3,85,850 |
| May 2017 | 1.69% | ₹49.9 Cr | 3,85,850 | +850 |
| Apr 2017 | 1.69% | ₹49.4 Cr | 3,85,000 |
| Mar 2017 | 1.57% | ₹43.3 Cr | 3,85,000 |
| 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 | 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 |