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Held in 43 of the fund’s 84 disclosed months. Last held in Dec 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| ₹66.2 Cr |
| 20,00,000 |
| Sep 2018 | 0.59% | ₹64.8 Cr | 20,00,000 | +13,00,000 |
| Aug 2018 | 0.18% | ₹21.1 Cr | 7,00,000 |
| 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 | not held |
| 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 | 0.71% | ₹14.6 Cr | 2,60,863 |
| Nov 2015 | 0.73% | ₹15 Cr | 2,60,863 |
| Oct 2015 | 0.75% | ₹14.9 Cr | 2,60,863 | −1,90,000 |
| Sep 2015 | 1.34% | ₹27 Cr | 4,50,863 |
| Aug 2015 | 1.51% | ₹25.8 Cr | 4,50,863 |
| Jul 2015 | 1.69% | ₹25.7 Cr | 4,50,863 |
| Jun 2015 | 1.78% | ₹24.6 Cr | 4,50,863 |
| May 2015 | 1.90% | ₹25.3 Cr | 4,50,863 |
| Apr 2015 | 1.97% | ₹24.3 Cr | 4,50,863 |
| Mar 2015 | 2.30% | ₹28.4 Cr | 4,50,863 |
| Feb 2015 | 2.53% | ₹29.7 Cr | 4,50,863 | −1,00,000 |
| Jan 2015 | 2.99% | ₹33.4 Cr | 5,50,863 |
| Dec 2014 | 2.88% | ₹30.6 Cr | 5,50,863 |
| Nov 2014 | 3.03% | ₹32.3 Cr | 5,50,863 |
| Oct 2014 | 3.07% | ₹31.1 Cr | 5,50,863 |
| Sep 2014 | 3.48% | ₹32.9 Cr | 5,50,863 | −49,000 |
| Aug 2014 | 3.71% | ₹33.9 Cr | 5,99,863 |
| Jul 2014 | 3.72% | ₹32.7 Cr | 5,99,863 |
| Jun 2014 | 3.67% | ₹32.8 Cr | 5,99,863 | +1,00,000 |
| May 2014 | 3.04% | ₹25.3 Cr | 4,99,863 |
| Apr 2014 | 3.40% | ₹26.1 Cr | 4,99,863 | +25,000 |
| Mar 2014 | 3.29% | ₹25.8 Cr | 4,74,863 |
| Feb 2014 | 3.81% | ₹28.4 Cr | 4,74,863 |
| Jan 2014 | 3.78% | ₹27.3 Cr | 4,74,863 | +1,48,000 |
| Dec 2013 | 2.38% | ₹18.3 Cr | 3,26,863 | +1,500 |
| Nov 2013 | 2.06% | ₹15.3 Cr | 3,25,363 | −1,00,000 |
| Oct 2013 | 2.68% | ₹20.3 Cr | 4,25,363 | −25,000 |
| Sep 2013 | 2.99% | ₹21.3 Cr | 4,50,363 | −1,00,000 |
| Aug 2013 | 3.83% | ₹26.6 Cr | 5,50,363 | −50,000 |
| Jul 2013 | 3.72% | ₹26.3 Cr | 6,00,363 | +2,64,000 |
| Jun 2013 | 1.58% | ₹11.7 Cr | 3,36,363 |
| May 2013 | 1.45% | ₹11 Cr | 3,36,363 |
| Apr 2013 | 1.51% | ₹11.7 Cr | 3,36,363 | −13,637 |
| Mar 2013 | 2.05% | ₹15.3 Cr | 3,50,000 |
| Feb 2013 | 1.93% | ₹14.6 Cr | 3,50,000 |
| Jan 2013 | 1.74% | ₹14.4 Cr | 3,50,000 |
| Dec 2012 | 1.64% | ₹13.8 Cr | 3,50,000 |
| Nov 2012 | 1.62% | ₹13.8 Cr | 3,50,000 |
| Oct 2012 | not held |
| Sep 2012 | not held |