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Held in 23 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.
| ₹69.8 Cr |
| 6,11,809 |
| Sep 2018 | 2.33% | ₹63.8 Cr | 6,11,809 |
| Aug 2018 | 2.76% | ₹72.4 Cr | 6,11,809 | −1,00,000 |
| Jul 2018 | 2.99% | ₹67.8 Cr | 7,11,809 | +2,00,000 |
| Jun 2018 | 2.50% | ₹53.6 Cr | 5,11,809 | −2,00,000 |
| May 2018 | 3.51% | ₹67.6 Cr | 7,11,809 |
| Apr 2018 | 3.82% | ₹77.7 Cr | 7,11,809 |
| Mar 2018 | 4.04% | ₹75.8 Cr | 7,11,809 | +1,73,309 |
| Feb 2018 | 3.27% | ₹64.8 Cr | 5,38,500 | +2,50,000 |
| Jan 2018 | 1.67% | ₹33.5 Cr | 2,88,500 |
| Dec 2017 | 1.78% | ₹34.8 Cr | 2,88,500 |
| Nov 2017 | 1.78% | ₹31.9 Cr | 2,88,500 |
| 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 | 1.58% | ₹21.6 Cr | 1,75,000 |
| Mar 2017 | 1.41% | ₹20.4 Cr | 1,75,000 |
| 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 | 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 | 1.78% | ₹14.1 Cr | 1,51,830 | −5,000 |
| Dec 2013 | 1.91% | ₹14.8 Cr | 1,56,830 | +26,300 |
| Nov 2013 | 1.48% | ₹10.9 Cr | 1,30,530 |
| Oct 2013 | 1.70% | ₹11.9 Cr | 1,30,530 |
| Sep 2013 | 1.73% | ₹12.1 Cr | 1,30,530 |
| Aug 2013 | 1.62% | ₹11.3 Cr | 1,30,530 | +82,830 |
| Jul 2013 | 0.65% | ₹4.5 Cr | 47,700 |
| 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 |