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Held in 57 of the fund’s 84 disclosed months. Last held in Oct 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 12,238 |
| Sep 2018 | 5.03% | ₹1.3 Cr | 12,238 | +730 |
| Aug 2018 | 4.20% | ₹1.2 Cr | 11,508 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | 5.27% | ₹1.5 Cr | 14,200 |
| Mar 2018 | 5.34% | ₹1.4 Cr | 14,200 |
| Feb 2018 | 5.03% | ₹1.3 Cr | 14,200 | −845 |
| Jan 2018 | 5.18% | ₹1.5 Cr | 15,045 | −1,658 |
| Dec 2017 | 5.15% | ₹1.5 Cr | 16,703 |
| Nov 2017 | 4.93% | ₹1.4 Cr | 16,703 | +1,990 |
| Oct 2017 | 4.25% | ₹1.3 Cr | 14,713 |
| Sep 2017 | 4.46% | ₹1.3 Cr | 14,713 | +1,333 |
| Aug 2017 | 3.96% | ₹1.2 Cr | 13,380 |
| Jul 2017 | 3.93% | ₹1.2 Cr | 13,380 | −3,985 |
| Jun 2017 | 5.01% | ₹1.5 Cr | 17,365 |
| May 2017 | 4.97% | ₹1.5 Cr | 17,365 |
| Apr 2017 | 4.77% | ₹1.4 Cr | 17,365 |
| Mar 2017 | 4.99% | ₹1.5 Cr | 17,365 | −2,860 |
| Feb 2017 | 5.66% | ₹1.7 Cr | 20,225 | −5,900 |
| Jan 2017 | 7.20% | ₹2.1 Cr | 26,125 | −1,775 |
| Dec 2016 | 7.96% | ₹2.3 Cr | 27,900 |
| Nov 2016 | 7.64% | ₹2.2 Cr | 27,900 | −3,000 |
| Oct 2016 | 7.66% | ₹2.4 Cr | 30,900 |
| Sep 2016 | 7.89% | ₹2.5 Cr | 30,900 |
| Aug 2016 | 6.97% | ₹2.4 Cr | 30,900 | −450 |
| Jul 2016 | 6.59% | ₹2.4 Cr | 31,350 | −3,150 |
| Jun 2016 | 6.71% | ₹2.5 Cr | 34,500 | −31,600 |
| May 2016 | 6.25% | ₹4.9 Cr | 66,100 | +21,100 |
| Apr 2016 | 4.47% | ₹3.4 Cr | 45,000 |
| Mar 2016 | 4.67% | ₹3.7 Cr | 45,000 | −4,54,980 |
| Feb 2016 | 5.21% | ₹40.7 Cr | 4,99,980 |
| Jan 2016 | 5.11% | ₹43.3 Cr | 4,99,980 | −15,277 |
| Dec 2015 | 4.05% | ₹44.1 Cr | 5,15,257 |
| Nov 2015 | 4.10% | ₹44.9 Cr | 5,15,257 |
| Oct 2015 | 4.04% | ₹44.9 Cr | 5,15,257 | −55,243 |
| Sep 2015 | 4.53% | ₹56 Cr | 5,70,500 |
| Aug 2015 | 4.44% | ₹55.4 Cr | 5,70,500 | +80,000 |
| Jul 2015 | 3.69% | ₹49 Cr | 4,90,500 | −13,500 |
| Jun 2015 | 3.36% | ₹46.4 Cr | 5,04,000 | +4,86,000 |
| May 2015 | 5.03% | ₹1.8 Cr | 18,000 |
| Apr 2015 | 4.48% | ₹1.6 Cr | 18,000 |
| Mar 2015 | 4.73% | ₹1.8 Cr | 18,000 | +9,000 |
| Feb 2015 | 4.63% | ₹1.8 Cr | 9,000 |
| Jan 2015 | 4.05% | ₹1.6 Cr | 9,000 |
| Dec 2014 | 3.72% | ₹1.4 Cr | 9,000 |
| Nov 2014 | 3.61% | ₹1.5 Cr | 9,000 |
| Oct 2014 | 3.53% | ₹1.4 Cr | 9,000 |
| Sep 2014 | 3.86% | ₹1.5 Cr | 9,000 |
| Aug 2014 | 3.60% | ₹1.5 Cr | 9,000 |
| Jul 2014 | 3.48% | ₹1.4 Cr | 9,000 |
| Jun 2014 | 3.36% | ₹1.4 Cr | 9,000 |
| May 2014 | 3.26% | ₹1.3 Cr | 9,000 |
| Apr 2014 | 3.31% | ₹1.3 Cr | 9,000 |
| Mar 2014 | 3.19% | ₹1.3 Cr | 9,000 |
| Feb 2014 | 3.56% | ₹1.4 Cr | 9,000 |
| Jan 2014 | 3.38% | ₹1.3 Cr | 9,000 |
| Dec 2013 | 2.72% | ₹1.1 Cr | 9,000 |
| Nov 2013 | 2.27% | ₹98 L | 9,000 |
| 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 |