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Held in 23 of the fund’s 61 disclosed months. Last held in Dec 2014.
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 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | 1.36% | ₹23.9 Cr | 68,697 |
| Nov 2014 | 1.26% | ₹21.2 Cr | 68,697 |
| Oct 2014 | 1.21% | ₹19.3 Cr | 68,697 |
| Sep 2014 | 1.25% | ₹18.7 Cr | 68,697 |
| Aug 2014 | 1.33% | ₹17 Cr | 68,697 |
| Jul 2014 | 1.38% | ₹15.1 Cr | 68,697 |
| Jun 2014 | 1.62% | ₹13.8 Cr | 68,697 |
| May 2014 | 2.45% | ₹13.9 Cr | 68,697 |
| Apr 2014 | 3.18% | ₹12.8 Cr | 68,697 |
| Mar 2014 | 3.23% | ₹12.3 Cr | 68,697 | −23,502 |
| Feb 2014 | 3.98% | ₹14.5 Cr | 92,199 |
| Jan 2014 | 4.05% | ₹14.1 Cr | 92,199 | −9,285 |
| Dec 2013 | 4.37% | ₹16 Cr | 1,01,484 |
| Nov 2013 | 4.10% | ₹14.3 Cr | 1,01,484 | −14,586 |
| Oct 2013 | 4.59% | ₹15.7 Cr | 1,16,070 | −13,151 |
| Sep 2013 | 4.70% | ₹15.1 Cr | 1,29,221 |
| Aug 2013 | 4.33% | ₹13.3 Cr | 1,29,221 | −11,867 |
| Jul 2013 | 5.00% | ₹16.1 Cr | 1,41,088 | −4,332 |
| Jun 2013 | 5.67% | ₹20.1 Cr | 1,45,420 |
| May 2013 | 5.79% | ₹21.4 Cr | 1,45,420 |
| Apr 2013 | 4.59% | ₹17.8 Cr | 1,45,420 |
| Mar 2013 | 4.45% | ₹16.7 Cr | 1,45,420 | +19,830 |
| Jan 2013 | 3.69% | ₹16.2 Cr | 1,25,590 |