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Held in 28 of the fund’s 42 disclosed months. Last held in Feb 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Jul 2015 |
| not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 2.45% | ₹3.5 Cr | 2,00,000 |
| Jan 2015 | 2.39% | ₹3.5 Cr | 2,00,000 |
| Dec 2014 | 2.43% | ₹3.4 Cr | 2,00,000 |
| Nov 2014 | 2.31% | ₹3.3 Cr | 2,00,000 | −65,368 |
| Oct 2014 | 3.13% | ₹4.5 Cr | 2,65,368 |
| Sep 2014 | 3.06% | ₹4.3 Cr | 2,65,368 |
| Aug 2014 | 3.14% | ₹4.4 Cr | 2,65,368 |
| Jul 2014 | 3.03% | ₹4.3 Cr | 2,65,368 |
| Jun 2014 | 2.97% | ₹4.4 Cr | 2,65,368 |
| May 2014 | 3.00% | ₹4.2 Cr | 2,65,368 |
| Apr 2014 | 2.76% | ₹3.4 Cr | 2,65,368 | −46,459 |
| Mar 2014 | 3.23% | ₹4 Cr | 3,11,827 |
| Feb 2014 | 3.03% | ₹3.6 Cr | 3,11,827 |
| Jan 2014 | 3.44% | ₹4 Cr | 3,11,827 |
| Dec 2013 | 3.29% | ₹4.1 Cr | 3,11,827 |
| Nov 2013 | 3.23% | ₹4 Cr | 3,11,827 |
| Oct 2013 | 3.28% | ₹4.2 Cr | 3,11,827 |
| Sep 2013 | 3.47% | ₹4.2 Cr | 3,11,827 |
| Aug 2013 | 3.36% | ₹3.9 Cr | 3,11,827 |
| Jul 2013 | 2.71% | ₹3.2 Cr | 3,11,827 |
| May 2013 | 2.65% | ₹3.6 Cr | 3,11,827 |
| Apr 2013 | 2.58% | ₹3.7 Cr | 3,11,827 |
| Mar 2013 | 2.74% | ₹3.8 Cr | 3,11,827 |
| Feb 2013 | 2.48% | ₹3.6 Cr | 3,11,827 | +11,827 |
| Jan 2013 | 2.39% | ₹3.9 Cr | 3,00,000 | +1,00,000 |
| Dec 2012 | 1.63% | ₹2.7 Cr | 2,00,000 | −1,00,000 |
| Nov 2012 | 2.43% | ₹4.2 Cr | 3,00,000 |
| Oct 2012 | 2.38% | ₹4 Cr | 3,00,000 |