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Held in 40 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.
| 10,052 |
| Sep 2018 | 6.42% | ₹1.7 Cr | 10,052 | +905 |
| Aug 2018 | 6.08% | ₹1.7 Cr | 9,147 | −2,421 |
| Jul 2018 | 8.14% | ₹2.3 Cr | 11,568 |
| Jun 2018 | 8.10% | ₹2.2 Cr | 11,568 | +482 |
| May 2018 | 7.73% | ₹2.2 Cr | 11,086 | +3,191 |
| Apr 2018 | 5.28% | ₹1.5 Cr | 7,895 |
| Mar 2018 | 5.51% | ₹1.4 Cr | 7,895 | −290 |
| Feb 2018 | 5.18% | ₹1.4 Cr | 8,185 |
| Jan 2018 | 5.01% | ₹1.4 Cr | 8,185 | −285 |
| Dec 2017 | 4.83% | ₹1.4 Cr | 8,470 | −540 |
| Nov 2017 | 5.21% | ₹1.5 Cr | 9,010 | −4,600 |
| Oct 2017 | 7.47% | ₹2.2 Cr | 13,610 |
| Sep 2017 | 7.94% | ₹2.3 Cr | 13,610 | +3,960 |
| Aug 2017 | 5.47% | ₹1.6 Cr | 9,650 |
| Jul 2017 | 5.23% | ₹1.6 Cr | 9,650 | −550 |
| Jun 2017 | 5.12% | ₹1.5 Cr | 10,200 |
| May 2017 | 5.00% | ₹1.5 Cr | 10,200 |
| Apr 2017 | 4.98% | ₹1.5 Cr | 10,200 |
| Mar 2017 | 4.78% | ₹1.5 Cr | 10,200 |
| Feb 2017 | 4.46% | ₹1.3 Cr | 10,200 |
| Jan 2017 | 4.34% | ₹1.3 Cr | 10,200 |
| Dec 2016 | 3.90% | ₹1.1 Cr | 10,200 | +2,700 |
| Nov 2016 | 2.77% | ₹82 L | 7,500 |
| Oct 2016 | 2.92% | ₹90 L | 7,500 |
| Sep 2016 | 2.86% | ₹90 L | 7,500 |
| 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 | 3.03% | ₹23.7 Cr | 2,85,000 |
| Jan 2016 | 3.13% | ₹26.5 Cr | 2,85,000 |
| Dec 2015 | 2.54% | ₹27.6 Cr | 2,85,000 |
| Nov 2015 | 2.43% | ₹26.7 Cr | 2,85,000 | +1,65,000 |
| Oct 2015 | 0.98% | ₹10.9 Cr | 1,20,000 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 6.33% | ₹87.2 Cr | 87,25,000 |
| 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 | 2.46% | ₹96 L | 18,000 |
| Apr 2014 | 2.26% | ₹86 L | 18,000 |
| Mar 2014 | 2.30% | ₹90 L | 18,000 |
| Feb 2014 | 1.80% | ₹72 L | 18,000 |
| Jan 2014 | 1.77% | ₹69 L | 18,000 |
| Dec 2013 | 1.81% | ₹76 L | 18,000 |
| Nov 2013 | 1.77% | ₹76 L | 18,000 |
| Oct 2013 | 1.78% | ₹80 L | 18,000 |
| 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 |