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Held in 27 of the fund’s 61 disclosed months. Last held in Apr 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.58% | ₹11.1 Cr | 5,43,061 |
| Mar 2015 | 0.61% | ₹11.8 Cr | 5,43,061 |
| Feb 2015 | 0.60% | ₹11.1 Cr | 5,43,061 |
| Jan 2015 | 0.67% | ₹12.1 Cr | 5,43,061 |
| Dec 2014 | 0.65% | ₹11.4 Cr | 5,43,061 |
| Nov 2014 | 0.71% | ₹11.9 Cr | 5,43,061 |
| Oct 2014 | 0.78% | ₹12.5 Cr | 5,43,061 |
| Sep 2014 | 0.78% | ₹11.7 Cr | 5,43,061 | +7,119 |
| Aug 2014 | 0.85% | ₹10.8 Cr | 5,35,942 |
| Jul 2014 | 0.97% | ₹10.7 Cr | 5,35,942 | +1,33,741 |
| Jun 2014 | 1.11% | ₹9.4 Cr | 4,02,201 | +52,667 |
| May 2014 | 1.07% | ₹6.1 Cr | 3,49,534 | +42,589 |
| Apr 2014 | 1.03% | ₹4.2 Cr | 3,06,945 |
| Mar 2014 | 1.17% | ₹4.4 Cr | 3,06,945 |
| Feb 2014 | 1.07% | ₹3.9 Cr | 3,06,945 |
| Jan 2014 | 1.13% | ₹4 Cr | 3,06,945 |
| Dec 2013 | 1.11% | ₹4.1 Cr | 3,06,945 |
| Nov 2013 | 1.06% | ₹3.7 Cr | 3,06,945 |
| Oct 2013 | 0.96% | ₹3.3 Cr | 3,06,945 | +50,000 |
| Sep 2013 | 0.74% | ₹2.4 Cr | 2,56,945 |
| Aug 2013 | 0.78% | ₹2.4 Cr | 2,56,945 |
| Jul 2013 | 0.71% | ₹2.3 Cr | 2,56,945 |
| Jun 2013 | 0.86% | ₹3.1 Cr | 2,56,945 |
| May 2013 | 0.84% | ₹3.1 Cr | 2,56,945 |
| Apr 2013 | 0.76% | ₹3 Cr | 2,56,945 |
| Mar 2013 | 0.77% | ₹2.9 Cr | 2,56,945 |
| Jan 2013 | 0.77% | ₹3.4 Cr | 2,56,945 |