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Held in 25 of the fund’s 84 disclosed months. Last held in Jul 2019.
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 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | 0.86% | ₹84.1 Cr | 3,50,490 | −2,78,000 |
| May 2017 | 1.44% | ₹142 Cr | 6,28,490 | +1,77,500 |
| Apr 2017 | 0.84% | ₹84.6 Cr | 4,50,990 |
| Mar 2017 | 0.99% | ₹98.1 Cr | 4,50,990 |
| Feb 2017 | 1.08% | ₹106 Cr | 4,50,990 |
| Jan 2017 | 1.03% | ₹98.2 Cr | 4,50,990 |
| Dec 2016 | 0.93% | ₹87.6 Cr | 4,50,990 |
| Nov 2016 | 0.89% | ₹86.5 Cr | 4,50,990 |
| Oct 2016 | 0.99% | ₹101 Cr | 4,50,990 |
| Sep 2016 | 1.07% | ₹111 Cr | 4,50,990 |
| Aug 2016 | 0.95% | ₹104 Cr | 4,50,990 |
| Jul 2016 | 1.00% | ₹111 Cr | 4,50,990 |
| Jun 2016 | 1.04% | ₹113 Cr | 4,50,990 | −50,000 |
| May 2016 | 1.16% | ₹124 Cr | 5,00,990 |
| Apr 2016 | 1.13% | ₹119 Cr | 5,00,990 |
| Mar 2016 | 1.20% | ₹125 Cr | 5,00,990 | +1,00,000 |
| Feb 2016 | 1.13% | ₹106 Cr | 4,00,990 |
| 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 | 0.86% | ₹88.9 Cr | 3,25,000 | −25,000 |
| Oct 2014 | 1.02% | ₹96.7 Cr | 3,50,000 | −25,000 |
| Sep 2014 | 1.02% | ₹90.1 Cr | 3,75,000 | +75,000 |
| Aug 2014 | 0.89% | ₹71.9 Cr | 3,00,000 |
| Jul 2014 | 0.94% | ₹70.7 Cr | 3,00,000 |
| 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 |