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Held in 20 of the fund’s 84 disclosed months. Last held in Aug 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 | 1.41% | ₹164 Cr | 10,00,000 | −1,00,000 |
| Jul 2018 | 1.54% | ₹168 Cr | 11,00,000 | −7,00,000 |
| Jun 2018 | 2.38% | ₹241 Cr | 18,00,000 | +3,00,000 |
| May 2018 | 2.02% | ₹203 Cr | 15,00,000 |
| Apr 2018 | 2.42% | ₹238 Cr | 15,00,000 |
| Mar 2018 | 2.56% | ₹226 Cr | 15,00,000 |
| Feb 2018 | 2.87% | ₹243 Cr | 15,00,000 | +4,00,000 |
| Jan 2018 | 2.33% | ₹189 Cr | 11,00,000 | +1,00,000 |
| Dec 2017 | 2.45% | ₹176 Cr | 10,00,000 | +1,50,000 |
| Nov 2017 | 2.22% | ₹142 Cr | 8,50,000 |
| Oct 2017 | 2.67% | ₹154 Cr | 8,50,000 |
| Sep 2017 | 2.81% | ₹141 Cr | 8,50,000 | +50,000 |
| Aug 2017 | 3.14% | ₹144 Cr | 8,00,000 |
| Jul 2017 | 3.34% | ₹139 Cr | 8,00,000 | +1,25,000 |
| Jun 2017 | 2.97% | ₹106 Cr | 6,75,000 | +1,75,000 |
| May 2017 | 2.58% | ₹81.9 Cr | 5,00,000 |
| 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 | 1.32% | ₹14 Cr | 1,00,150 |
| Nov 2014 | 1.39% | ₹14.8 Cr | 1,00,150 | +12,000 |
| Oct 2014 | 1.31% | ₹13.2 Cr | 88,150 |
| Sep 2014 | 1.31% | ₹12.3 Cr | 88,150 |
| 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 |