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Held in 14 of the fund’s 84 disclosed months. Last held in Oct 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 8,61,451 |
| −5,00,000 |
| Sep 2018 | 1.79% | ₹112 Cr | 13,61,451 |
| Aug 2018 | 1.93% | ₹136 Cr | 13,61,451 |
| Jul 2018 | 1.88% | ₹129 Cr | 13,61,451 | +2,40,201 |
| Jun 2018 | 1.56% | ₹102 Cr | 11,21,250 |
| May 2018 | 1.66% | ₹114 Cr | 11,21,250 |
| Apr 2018 | 1.66% | ₹119 Cr | 11,21,250 |
| Mar 2018 | 1.63% | ₹108 Cr | 11,21,250 |
| Feb 2018 | 1.63% | ₹115 Cr | 11,21,250 | +1,99,650 |
| Jan 2018 | 1.34% | ₹97.2 Cr | 9,21,600 |
| Dec 2017 | 1.30% | ₹96.6 Cr | 9,21,600 |
| Nov 2017 | 1.30% | ₹93.4 Cr | 9,21,600 | +5,76,000 |
| Oct 2017 | 0.50% | ₹35.2 Cr | 3,45,600 | +2,15,600 |
| Sep 2017 | 0.20% | ₹12.8 Cr | 1,30,000 |
| 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 |
| Dec 2015 | 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 |
| May 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 |