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Held in 45 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.
| 0.62% |
| ₹9 Cr |
| 2,50,000 |
| Sep 2018 | 0.52% | ₹7.5 Cr | 2,50,000 |
| Aug 2018 | 0.73% | ₹11.9 Cr | 2,50,000 | +10,000 |
| Jul 2018 | 0.58% | ₹9.6 Cr | 2,40,000 |
| Jun 2018 | 0.58% | ₹9.4 Cr | 2,40,000 |
| May 2018 | 0.58% | ₹10.4 Cr | 2,40,000 |
| Apr 2018 | 0.56% | ₹10.8 Cr | 2,40,000 |
| Mar 2018 | 0.55% | ₹10.3 Cr | 2,40,000 |
| Feb 2018 | 0.54% | ₹10.9 Cr | 2,40,000 |
| Jan 2018 | 0.57% | ₹11.9 Cr | 2,40,000 |
| Dec 2017 | 0.63% | ₹13.3 Cr | 2,40,000 |
| 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 | 1.86% | ₹33.7 Cr | 5,91,762 | −1,50,000 |
| Feb 2017 | 2.53% | ₹42.1 Cr | 7,41,762 | +4,00,000 |
| Jan 2017 | 1.10% | ₹17.6 Cr | 3,41,762 |
| Dec 2016 | 1.08% | ₹16 Cr | 3,41,762 |
| Nov 2016 | 1.08% | ₹16.4 Cr | 3,41,762 |
| Oct 2016 | 1.18% | ₹18.6 Cr | 3,41,762 |
| Sep 2016 | 1.23% | ₹18.8 Cr | 3,41,762 | −1,98,238 |
| Aug 2016 | 1.97% | ₹32.2 Cr | 5,40,000 |
| Jul 2016 | 2.00% | ₹32.8 Cr | 5,40,000 | +3,00,000 |
| Jun 2016 | 0.82% | ₹13.1 Cr | 2,40,000 |
| May 2016 | 0.83% | ₹12.9 Cr | 2,40,000 |
| Apr 2016 | 0.83% | ₹12.9 Cr | 2,40,000 |
| Mar 2016 | not held |
| Feb 2016 | 1.35% | ₹18.4 Cr | 4,49,300 |
| 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 | 3.80% | ₹66.2 Cr | 15,26,111 | −8,75,000 |
| Feb 2014 | 5.56% | ₹87.1 Cr | 24,01,111 | +4,00,000 |
| Jan 2014 | 4.77% | ₹74.5 Cr | 20,01,111 |
| Dec 2013 | 4.83% | ₹85.2 Cr | 20,01,111 |
| Nov 2013 | 5.07% | ₹86.1 Cr | 20,01,111 |
| Oct 2013 | 5.18% | ₹86.4 Cr | 20,01,111 |
| Sep 2013 | 4.83% | ₹74.1 Cr | 20,01,111 | +3,40,080 |
| Aug 2013 | 4.83% | ₹56.9 Cr | 16,61,031 |
| Jul 2013 | 4.63% | ₹56.7 Cr | 16,61,031 |
| Jun 2013 | 4.28% | ₹58 Cr | 16,61,031 |
| May 2013 | 4.11% | ₹60 Cr | 16,61,031 |
| Apr 2013 | 3.89% | ₹62.3 Cr | 16,61,031 |
| Mar 2013 | 3.46% | ₹53.9 Cr | 16,61,031 |
| Feb 2013 | 4.09% | ₹69.6 Cr | 16,61,031 |
| Jan 2013 | 4.40% | ₹85.6 Cr | 16,61,031 |
| Dec 2012 | 4.10% | ₹86.5 Cr | 16,61,031 | −50,000 |
| Nov 2012 | 3.88% | ₹83 Cr | 17,11,031 | −26,000 |
| Oct 2012 | 3.82% | ₹81.6 Cr | 17,37,031 | −24,000 |
| Sep 2012 | 4.25% | ₹94.7 Cr | 17,61,031 |