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Held in 13 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.
| 4,50,000 |
| Sep 2018 | 1.42% | ₹42.6 Cr | 4,50,000 |
| Aug 2018 | 1.41% | ₹46.4 Cr | 4,50,000 |
| Jul 2018 | 1.65% | ₹52.8 Cr | 4,50,000 |
| Jun 2018 | 1.52% | ₹46.9 Cr | 4,50,000 | +76,800 |
| May 2018 | 1.30% | ₹41.4 Cr | 3,73,200 | +58,200 |
| Apr 2018 | 1.06% | ₹35.8 Cr | 3,15,000 | +27,000 |
| Mar 2018 | 1.01% | ₹32.7 Cr | 2,88,000 | +51,552 |
| Feb 2018 | 0.78% | ₹27.3 Cr | 2,36,448 | +27,000 |
| Jan 2018 | 0.70% | ₹25.9 Cr | 2,09,448 |
| Dec 2017 | 0.69% | ₹25.6 Cr | 2,09,448 |
| Nov 2017 | 0.65% | ₹23.3 Cr | 2,09,448 | +828 |
| Oct 2017 | 0.59% | ₹20.7 Cr | 2,08,620 |
| 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 | 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 |