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Held in 20 of the fund’s 61 disclosed months. Last held in Dec 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 | 1.24% | ₹29.8 Cr | 5,97,840 |
| Nov 2015 | 1.19% | ₹27.1 Cr | 5,97,840 |
| Oct 2015 | 1.18% | ₹25.8 Cr | 5,97,840 | −3,29,583 |
| Sep 2015 | 1.75% | ₹37.6 Cr | 9,27,423 | −1,53,156 |
| Aug 2015 | 2.39% | ₹50 Cr | 10,80,579 |
| Jul 2015 | 2.94% | ₹62.9 Cr | 10,80,579 |
| Jun 2015 | 2.51% | ₹50.4 Cr | 10,80,579 |
| May 2015 | 2.47% | ₹50 Cr | 10,80,579 | +1,29,958 |
| Apr 2015 | 2.31% | ₹44.7 Cr | 9,50,621 |
| Mar 2015 | 2.27% | ₹43.5 Cr | 9,50,621 |
| Feb 2015 | 2.26% | ₹41.6 Cr | 9,50,621 |
| Jan 2015 | 2.28% | ₹41.4 Cr | 9,50,621 |
| Dec 2014 | 2.23% | ₹39.3 Cr | 9,50,621 |
| Nov 2014 | 2.01% | ₹33.9 Cr | 9,50,621 |
| Oct 2014 | 1.95% | ₹31 Cr | 9,50,621 |
| Sep 2014 | 1.91% | ₹28.5 Cr | 9,50,621 |
| Aug 2014 | 2.21% | ₹28.2 Cr | 9,50,621 |
| Jul 2014 | 2.46% | ₹26.9 Cr | 9,50,621 | +92,220 |
| Jun 2014 | 2.79% | ₹23.7 Cr | 8,58,401 | +4,75,276 |
| May 2014 | 1.99% | ₹11.3 Cr | 3,83,125 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |