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Held in 26 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.
| ₹58.4 Cr |
| 3,50,495 |
| +1,00,000 |
| Sep 2018 | 1.51% | ₹41.4 Cr | 2,50,495 | −50,000 |
| Aug 2018 | 2.08% | ₹54.5 Cr | 3,00,495 | −3,68,000 |
| Jul 2018 | 4.51% | ₹102 Cr | 6,68,495 |
| Jun 2018 | 4.37% | ₹93.7 Cr | 6,68,495 |
| May 2018 | 4.89% | ₹94.4 Cr | 6,68,495 |
| Apr 2018 | 4.66% | ₹94.8 Cr | 6,68,495 |
| Mar 2018 | 4.45% | ₹83.5 Cr | 6,68,495 | +25,000 |
| Feb 2018 | 4.44% | ₹88.1 Cr | 6,43,495 |
| Jan 2018 | 4.37% | ₹87.7 Cr | 6,43,495 |
| Dec 2017 | 4.69% | ₹91.3 Cr | 6,43,495 |
| Nov 2017 | 4.61% | ₹82.8 Cr | 6,43,495 |
| Oct 2017 | 4.84% | ₹81.7 Cr | 6,43,495 | +86,500 |
| Sep 2017 | 4.34% | ₹68.6 Cr | 5,56,995 | +1,06,995 |
| Aug 2017 | 3.71% | ₹54.2 Cr | 4,50,000 | +90,000 |
| Jul 2017 | 3.23% | ₹47.4 Cr | 3,60,000 | +45,000 |
| Jun 2017 | 2.82% | ₹38.4 Cr | 3,15,000 | +1,00,000 |
| May 2017 | 2.15% | ₹26.5 Cr | 2,15,000 |
| Apr 2017 | 2.23% | ₹30.5 Cr | 2,15,000 |
| Mar 2017 | 2.31% | ₹33.4 Cr | 2,15,000 |
| Feb 2017 | 1.97% | ₹29.3 Cr | 2,15,000 |
| Jan 2017 | 1.92% | ₹27.9 Cr | 2,15,000 |
| Dec 2016 | 1.89% | ₹28.3 Cr | 2,15,000 | +80,000 |
| Nov 2016 | 1.17% | ₹18.6 Cr | 1,35,000 |
| 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 |