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Held in 11 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.
| 7,25,000 |
| −17,75,000 |
| Sep 2018 | 1.52% | ₹45.9 Cr | 25,00,000 |
| Aug 2018 | 2.55% | ₹85.9 Cr | 25,00,000 |
| Jul 2018 | 2.80% | ₹92 Cr | 25,00,000 |
| Jun 2018 | 2.69% | ₹84.9 Cr | 25,00,000 |
| May 2018 | 2.65% | ₹86.6 Cr | 25,00,000 | −5,00,000 |
| Apr 2018 | 3.22% | ₹109 Cr | 30,00,000 |
| Mar 2018 | 2.91% | ₹91.5 Cr | 30,00,000 |
| Feb 2018 | 2.93% | ₹96.7 Cr | 30,00,000 |
| Jan 2018 | 3.06% | ₹106 Cr | 30,00,000 |
| Dec 2017 | not held |
| 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 | not held |
| 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 | 0.64% | ₹16.2 Cr | 3,00,000 |
| 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 |