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Held in 21 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.49% | ₹47.3 Cr | 8,00,000 | −4,99,300 |
| Jun 2018 | 0.85% | ₹78.9 Cr | 12,99,300 | −2,00,000 |
| May 2018 | 0.86% | ₹83.4 Cr | 14,99,300 |
| Apr 2018 | 0.96% | ₹96.3 Cr | 14,99,300 |
| Mar 2018 | 0.88% | ₹83.6 Cr | 14,99,300 | +1,00,000 |
| Feb 2018 | 0.85% | ₹85.9 Cr | 13,99,300 |
| Jan 2018 | 0.82% | ₹88.1 Cr | 13,99,300 |
| Dec 2017 | 0.90% | ₹96.3 Cr | 13,99,300 |
| Nov 2017 | 0.93% | ₹97 Cr | 13,99,300 |
| Oct 2017 | 1.05% | ₹106 Cr | 13,99,300 | −4,51,000 |
| Sep 2017 | 1.34% | ₹128 Cr | 18,50,300 | −4,00,000 |
| Aug 2017 | 1.68% | ₹163 Cr | 22,50,300 |
| Jul 2017 | 1.61% | ₹162 Cr | 22,50,300 | −2,50,000 |
| Jun 2017 | 1.75% | ₹171 Cr | 25,00,300 | +4,51,000 |
| May 2017 | 1.19% | ₹118 Cr | 20,49,300 | +50,000 |
| Apr 2017 | 1.21% | ₹121 Cr | 19,99,300 |
| Mar 2017 | 1.36% | ₹135 Cr | 19,99,300 | +2,50,000 |
| Feb 2017 | 1.21% | ₹118 Cr | 17,49,300 | +2,50,000 |
| Jan 2017 | 1.07% | ₹102 Cr | 14,99,300 | +50,000 |
| Dec 2016 | 1.03% | ₹97 Cr | 14,49,300 | +1,50,000 |
| Nov 2016 | 0.99% | ₹96.3 Cr | 12,99,300 |
| 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 | 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 |