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Held in 46 of the fund’s 84 disclosed months. Last held in Jan 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 1.31% |
| ₹146 Cr |
| 19,00,000 |
| −5,00,000 |
| Sep 2018 | 1.90% | ₹207 Cr | 24,00,000 |
| Aug 2018 | 2.00% | ₹232 Cr | 24,00,000 |
| Jul 2018 | 2.06% | ₹225 Cr | 24,00,000 |
| Jun 2018 | 2.13% | ₹215 Cr | 24,00,000 |
| May 2018 | 2.20% | ₹222 Cr | 24,00,000 | −2,00,000 |
| Apr 2018 | 2.31% | ₹227 Cr | 26,00,000 |
| Mar 2018 | 2.18% | ₹192 Cr | 26,00,000 | +4,00,000 |
| Feb 2018 | 1.89% | ₹160 Cr | 22,00,000 |
| Jan 2018 | 2.07% | ₹168 Cr | 22,00,000 |
| Dec 2017 | 2.30% | ₹165 Cr | 22,00,000 | +11,00,000 |
| Nov 2017 | 2.42% | ₹155 Cr | 11,00,000 |
| Oct 2017 | 2.57% | ₹148 Cr | 11,00,000 | +50,000 |
| Sep 2017 | 2.63% | ₹132 Cr | 10,50,000 |
| Aug 2017 | 3.08% | ₹141 Cr | 10,50,000 | +50,000 |
| Jul 2017 | 3.38% | ₹140 Cr | 10,00,000 | +1,25,000 |
| Jun 2017 | 3.31% | ₹118 Cr | 8,75,000 |
| May 2017 | 3.91% | ₹124 Cr | 8,75,000 |
| Apr 2017 | 4.11% | ₹117 Cr | 8,75,000 | +1,25,000 |
| Mar 2017 | 3.57% | ₹96.5 Cr | 7,50,000 |
| Feb 2017 | 3.82% | ₹98.4 Cr | 7,50,000 | +20,000 |
| Jan 2017 | 3.66% | ₹90.5 Cr | 7,30,000 |
| Dec 2016 | 3.70% | ₹86.5 Cr | 7,30,000 | +30,000 |
| Nov 2016 | 3.55% | ₹83 Cr | 7,00,000 | +6,85,000 |
| Oct 2016 | 0.08% | ₹2 Cr | 15,000 |
| 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 | 2.00% | ₹41.1 Cr | 3,00,700 |
| Oct 2015 | 1.79% | ₹35.6 Cr | 3,00,700 |
| Sep 2015 | 1.90% | ₹38 Cr | 3,00,700 |
| Aug 2015 | 2.15% | ₹36.7 Cr | 3,00,700 | +50,000 |
| Jul 2015 | 2.25% | ₹34.2 Cr | 2,50,700 | −50,000 |
| Jun 2015 | 2.78% | ₹38.6 Cr | 3,00,700 |
| May 2015 | 2.84% | ₹37.8 Cr | 3,00,700 | −37,000 |
| Apr 2015 | 3.14% | ₹38.7 Cr | 3,37,700 |
| Mar 2015 | 3.26% | ₹40.1 Cr | 3,37,700 | +36,900 |
| Feb 2015 | 3.31% | ₹38.9 Cr | 3,00,800 | +1,21,000 |
| Jan 2015 | 2.04% | ₹22.7 Cr | 1,79,800 | +4,800 |
| Dec 2014 | 2.03% | ₹21.6 Cr | 1,75,000 | +25,000 |
| Nov 2014 | 1.87% | ₹19.9 Cr | 1,50,000 |
| 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 | 0.64% | ₹4.7 Cr | 50,000 |
| Oct 2013 | 0.59% | ₹4.4 Cr | 50,000 |
| Sep 2013 | 0.58% | ₹4.1 Cr | 50,000 | −20,000 |
| Aug 2013 | 0.79% | ₹5.5 Cr | 70,000 | +20,000 |
| Jul 2013 | 0.64% | ₹4.6 Cr | 50,000 |
| 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 |