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Held in 17 of the fund’s 84 disclosed months. Last held in Mar 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 | not held |
| Mar 2018 | 0.93% | ₹82 Cr | 1,00,000 |
| Feb 2018 | 0.92% | ₹77.6 Cr | 1,00,000 | +20,090 |
| Jan 2018 | 0.74% | ₹59.7 Cr | 79,910 | −9,540 |
| Dec 2017 | 0.98% | ₹70.4 Cr | 89,450 |
| Nov 2017 | 1.07% | ₹68.6 Cr | 89,450 |
| Oct 2017 | 1.13% | ₹64.8 Cr | 89,450 |
| Sep 2017 | 1.29% | ₹64.6 Cr | 89,450 | +28,350 |
| Aug 2017 | 0.95% | ₹43.5 Cr | 61,100 |
| Jul 2017 | 1.00% | ₹41.3 Cr | 61,100 |
| Jun 2017 | 1.15% | ₹41.2 Cr | 61,100 |
| May 2017 | 1.28% | ₹40.6 Cr | 61,100 |
| Apr 2017 | 1.44% | ₹40.9 Cr | 61,100 |
| Mar 2017 | 1.51% | ₹40.8 Cr | 61,100 | +11,100 |
| Feb 2017 | 1.21% | ₹31.3 Cr | 50,000 |
| Jan 2017 | 1.18% | ₹29.3 Cr | 50,000 |
| 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 | 0.29% | ₹6.5 Cr | 10,000 |
| May 2016 | 0.29% | ₹6.1 Cr | 10,000 |
| 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 |