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Held in 29 of the fund’s 42 disclosed months. Last held in Mar 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 | 1.24% | ₹1.8 Cr | 2,22,000 |
| Feb 2015 | 1.34% | ₹1.9 Cr | 2,22,000 | −2,53,000 |
| Jan 2015 | 3.24% | ₹4.7 Cr | 4,75,000 |
| Dec 2014 | 3.19% | ₹4.5 Cr | 4,75,000 |
| Nov 2014 | 3.29% | ₹4.7 Cr | 4,75,000 | −1,00,000 |
| Oct 2014 | 3.62% | ₹5.3 Cr | 5,75,000 |
| Sep 2014 | 3.52% | ₹4.9 Cr | 5,75,000 |
| Aug 2014 | 3.57% | ₹5 Cr | 5,75,000 |
| Jul 2014 | 3.41% | ₹4.8 Cr | 5,75,000 |
| Jun 2014 | 3.63% | ₹5.4 Cr | 5,75,000 |
| May 2014 | 3.55% | ₹4.9 Cr | 5,75,000 |
| Apr 2014 | 3.11% | ₹3.8 Cr | 5,75,000 |
| Mar 2014 | 3.13% | ₹3.9 Cr | 5,75,000 |
| Feb 2014 | 2.98% | ₹3.6 Cr | 5,75,000 |
| Jan 2014 | 2.71% | ₹3.2 Cr | 5,75,000 |
| Dec 2013 | 3.03% | ₹3.8 Cr | 5,75,000 |
| Nov 2013 | 2.96% | ₹3.7 Cr | 5,75,000 |
| Oct 2013 | 2.54% | ₹3.2 Cr | 5,75,000 |
| Sep 2013 | 2.22% | ₹2.7 Cr | 5,75,000 |
| Aug 2013 | 2.11% | ₹2.4 Cr | 5,75,000 |
| Jul 2013 | 2.19% | ₹2.6 Cr | 5,75,000 |
| May 2013 | 2.35% | ₹3.2 Cr | 5,75,000 |
| Apr 2013 | 2.40% | ₹3.4 Cr | 5,75,000 |
| Mar 2013 | 2.49% | ₹3.4 Cr | 5,75,000 |
| Feb 2013 | 2.61% | ₹3.8 Cr | 5,75,000 |
| Jan 2013 | 2.73% | ₹4.4 Cr | 5,75,000 |
| Dec 2012 | 2.54% | ₹4.2 Cr | 5,75,000 |
| Nov 2012 | 2.40% | ₹4.1 Cr | 5,75,000 | −75,000 |
| Oct 2012 | 2.46% | ₹4.2 Cr | 6,50,000 |