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Held in 22 of the fund’s 61 disclosed months. Last held in Nov 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 | not held |
| Nov 2014 | 0.73% | ₹12.2 Cr | 42,550 |
| Oct 2014 | 0.62% | ₹9.9 Cr | 42,550 |
| Sep 2014 | 0.69% | ₹10.3 Cr | 42,550 |
| Aug 2014 | 0.80% | ₹10.2 Cr | 42,550 |
| Jul 2014 | 0.79% | ₹8.6 Cr | 42,550 |
| Jun 2014 | 0.92% | ₹7.8 Cr | 42,550 |
| May 2014 | 1.14% | ₹6.5 Cr | 42,550 |
| Apr 2014 | 1.49% | ₹6 Cr | 42,550 | −19,724 |
| Mar 2014 | 2.46% | ₹9.4 Cr | 62,274 |
| Feb 2014 | 2.51% | ₹9.1 Cr | 62,274 |
| Jan 2014 | 2.96% | ₹10.3 Cr | 62,274 | −8,504 |
| Dec 2013 | 3.41% | ₹12.5 Cr | 70,778 | −22,075 |
| Nov 2013 | 4.45% | ₹15.6 Cr | 92,853 | −1,278 |
| Oct 2013 | 4.95% | ₹16.9 Cr | 94,131 | −10,000 |
| Sep 2013 | 5.02% | ₹16.1 Cr | 1,04,131 |
| Aug 2013 | 5.21% | ₹16 Cr | 1,04,131 |
| Jul 2013 | 4.83% | ₹15.6 Cr | 1,04,131 |
| Jun 2013 | 4.08% | ₹14.5 Cr | 1,04,131 |
| May 2013 | 3.93% | ₹14.5 Cr | 1,04,131 |
| Apr 2013 | 3.08% | ₹12 Cr | 1,04,131 |
| Mar 2013 | 3.35% | ₹12.6 Cr | 1,04,131 |
| Jan 2013 | 2.84% | ₹12.5 Cr | 1,04,131 |