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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 | 1.64% | ₹29 Cr | 14,28,517 | +2,98,781 |
| Nov 2014 | 1.13% | ₹19.1 Cr | 11,29,736 | +4,92,000 |
| Oct 2014 | 0.67% | ₹10.6 Cr | 6,37,736 |
| Sep 2014 | 0.68% | ₹10.2 Cr | 6,37,736 |
| Aug 2014 | 0.74% | ₹9.4 Cr | 6,37,736 |
| Jul 2014 | 0.91% | ₹9.9 Cr | 6,37,736 |
| Jun 2014 | 1.29% | ₹11 Cr | 6,37,736 |
| May 2014 | 1.79% | ₹10.2 Cr | 6,37,736 | +1,45,730 |
| Apr 2014 | 2.10% | ₹8.5 Cr | 4,92,006 |
| Mar 2014 | 2.08% | ₹7.9 Cr | 4,92,006 | +1,15,000 |
| Feb 2014 | 1.76% | ₹6.4 Cr | 3,77,006 |
| Jan 2014 | 1.74% | ₹6.1 Cr | 3,77,006 | −2,05,023 |
| Dec 2013 | 2.72% | ₹10 Cr | 5,82,029 |
| Nov 2013 | 2.40% | ₹8.4 Cr | 5,82,029 |
| Oct 2013 | 2.50% | ₹8.6 Cr | 5,82,029 | −46,864 |
| Sep 2013 | 2.56% | ₹8.2 Cr | 6,28,893 |
| Aug 2013 | 2.71% | ₹8.3 Cr | 6,28,893 |
| Jul 2013 | 2.46% | ₹7.9 Cr | 6,28,893 |
| Jun 2013 | 2.16% | ₹7.7 Cr | 6,28,893 |
| May 2013 | 1.83% | ₹6.8 Cr | 6,28,893 |
| Apr 2013 | 1.68% | ₹6.5 Cr | 6,28,893 | +39,477 |
| Mar 2013 | 1.52% | ₹5.7 Cr | 5,89,416 |
| Jan 2013 | 1.51% | ₹6.6 Cr | 5,89,416 |