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Held in 19 of the fund’s 84 disclosed months. Last held in Sep 2017.
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 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | 0.19% | ₹9.6 Cr | 25,000 |
| 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 | 0.68% | ₹13.9 Cr | 50,000 | −1,50,000 |
| Nov 2015 | 2.73% | ₹56 Cr | 2,00,000 |
| Oct 2015 | 2.90% | ₹57.7 Cr | 2,00,000 | +1,00,000 |
| Sep 2015 | 1.33% | ₹26.7 Cr | 1,00,000 |
| Aug 2015 | 1.69% | ₹28.9 Cr | 1,00,000 |
| Jul 2015 | not held |
| Jun 2015 | 2.16% | ₹29.9 Cr | 1,00,000 |
| May 2015 | 2.23% | ₹29.8 Cr | 1,00,000 | −45,000 |
| Apr 2015 | 3.15% | ₹38.7 Cr | 1,45,000 |
| Mar 2015 | 3.39% | ₹41.7 Cr | 1,45,000 | +20,000 |
| Feb 2015 | 3.34% | ₹39.2 Cr | 1,25,000 | +38,400 |
| Jan 2015 | 2.44% | ₹27.2 Cr | 86,600 | +36,600 |
| Dec 2014 | 1.26% | ₹13.4 Cr | 50,000 | +25,000 |
| Nov 2014 | 0.58% | ₹6.2 Cr | 25,000 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 0.70% | ₹6.4 Cr | 25,000 |
| Jul 2014 | 0.69% | ₹6.1 Cr | 25,000 |
| Jun 2014 | not held |
| May 2014 | 1.43% | ₹11.9 Cr | 50,000 | +10,000 |
| Apr 2014 | 1.06% | ₹8.1 Cr | 40,000 |
| Mar 2014 | 1.11% | ₹8.7 Cr | 40,000 |
| 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 |