Loading…
Held in 31 of the fund’s 54 disclosed months. Last held in Mar 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 2025 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.84% | ₹3.2 Cr | 68,095 |
| Feb 2018 | 0.83% | ₹3.3 Cr | 68,095 |
| Oct 2017 | 0.79% | ₹3.2 Cr | 68,095 |
| Sep 2017 | 0.72% | ₹2.7 Cr | 68,095 |
| Aug 2017 | 0.71% | ₹2.7 Cr | 68,095 |
| Jul 2017 | 0.71% | ₹2.7 Cr | 68,095 |
| 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 | 1.82% | ₹6.2 Cr | 1,68,352 |
| Oct 2016 | 1.86% | ₹6.8 Cr | 1,68,352 | −20,000 |
| Sep 2016 | 1.96% | ₹7.3 Cr | 1,88,352 |
| Aug 2016 | 1.98% | ₹7.5 Cr | 1,88,352 |
| Jul 2016 | 1.96% | ₹7.3 Cr | 1,88,352 |
| Jun 2016 | 2.01% | ₹7.3 Cr | 1,88,352 |
| May 2016 | 2.04% | ₹7.3 Cr | 1,88,352 |
| Apr 2016 | 2.08% | ₹7.3 Cr | 1,88,352 |
| Mar 2016 | 2.10% | ₹7.3 Cr | 1,88,352 |
| Feb 2016 | 2.28% | ₹7.2 Cr | 1,88,352 |
| Jan 2016 | 2.11% | ₹7.2 Cr | 1,88,352 |
| Dec 2015 | 2.19% | ₹8 Cr | 1,88,352 |
| Nov 2015 | 2.21% | ₹8 Cr | 1,88,352 |
| Oct 2015 | 2.08% | ₹7.7 Cr | 1,88,352 |
| Sep 2015 | 2.29% | ₹8.5 Cr | 1,88,352 |
| Aug 2015 | 2.56% | ₹9.5 Cr | 1,88,352 |
| Jul 2015 | 2.19% | ₹8.6 Cr | 1,88,352 |
| Jun 2015 | 2.16% | ₹8.2 Cr | 1,88,352 |
| Apr 2015 | 2.29% | ₹8.3 Cr | 1,88,352 |
| Mar 2015 | 2.29% | ₹8.6 Cr | 1,88,352 | +99,593 |
| Feb 2015 | 1.03% | ₹4 Cr | 88,759 |
| Jan 2015 | 0.94% | ₹3.7 Cr | 88,759 |
| Dec 2014 | 0.84% | ₹3.1 Cr | 88,759 |
| Nov 2014 | 0.75% | ₹2.9 Cr | 88,759 |
| Oct 2014 | 0.67% | ₹2.5 Cr | 88,759 |
| Sep 2014 | not held |
| Aug 2014 | not held |