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Held in 18 of the fund’s 84 disclosed months. Last held in Nov 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 36,00,000 |
| −9,00,000 |
| Sep 2018 | 3.32% | ₹99.2 Cr | 45,00,000 | +4,50,000 |
| Aug 2018 | 3.24% | ₹107 Cr | 40,50,000 |
| Jul 2018 | 3.05% | ₹97.4 Cr | 40,50,000 | −2,94,400 |
| Jun 2018 | 3.21% | ₹98.7 Cr | 43,44,400 | +11,94,400 |
| May 2018 | 2.58% | ₹82.6 Cr | 31,50,000 | +10,80,000 |
| Apr 2018 | 1.51% | ₹51.1 Cr | 20,70,000 |
| Mar 2018 | 1.46% | ₹47.5 Cr | 20,70,000 |
| Feb 2018 | 1.57% | ₹54.8 Cr | 20,70,000 |
| Jan 2018 | 1.59% | ₹59.1 Cr | 20,70,000 | +2,70,000 |
| Dec 2017 | 1.37% | ₹51 Cr | 18,00,000 |
| Nov 2017 | 1.43% | ₹51.6 Cr | 18,00,000 |
| Oct 2017 | 1.39% | ₹48.8 Cr | 18,00,000 |
| 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 | 1.08% | ₹21.1 Cr | 10,89,013 | −7,187 |
| Nov 2012 | 0.89% | ₹17.6 Cr | 10,96,200 |
| Oct 2012 | 0.85% | ₹16.8 Cr | 10,96,200 |
| Sep 2012 | 0.92% | ₹19.3 Cr | 10,96,200 |