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Held in 26 of the fund’s 61 disclosed months. Last held in Jun 2016.
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 | 0.77% | ₹23.8 Cr | 4,21,282 |
| May 2016 | 0.82% | ₹22.7 Cr | 4,21,282 | −10,23,414 |
| Apr 2016 | 2.47% | ₹62.8 Cr | 14,44,696 | −1,86,701 |
| Mar 2016 | 2.99% | ₹70.4 Cr | 16,31,397 |
| Feb 2016 | 2.87% | ₹57.6 Cr | 16,31,397 |
| Jan 2016 | 2.87% | ₹63.9 Cr | 16,31,397 | +93,483 |
| Dec 2015 | 2.64% | ₹63.8 Cr | 15,37,914 | +1,62,909 |
| Nov 2015 | 2.28% | ₹51.8 Cr | 13,75,005 |
| Oct 2015 | 2.26% | ₹49.5 Cr | 13,75,005 |
| Sep 2015 | 2.37% | ₹50.7 Cr | 13,75,005 | +3,43,069 |
| Aug 2015 | 1.78% | ₹37.2 Cr | 10,31,936 | −1,12,679 |
| Jul 2015 | 2.21% | ₹47.3 Cr | 11,44,615 | −2,13,231 |
| Jun 2015 | 2.57% | ₹51.7 Cr | 13,57,846 |
| May 2015 | 2.73% | ₹55.3 Cr | 13,57,846 |
| Apr 2015 | 2.81% | ₹54.2 Cr | 13,57,846 |
| Mar 2015 | 2.82% | ₹54.2 Cr | 13,57,846 |
| Feb 2015 | 3.11% | ₹57.2 Cr | 13,57,846 |
| Jan 2015 | 3.01% | ₹54.7 Cr | 13,57,846 |
| Dec 2014 | 2.82% | ₹49.8 Cr | 13,57,846 | +1,25,012 |
| Nov 2014 | 2.54% | ₹42.7 Cr | 12,32,834 |
| Oct 2014 | 2.58% | ₹41 Cr | 12,32,834 |
| Sep 2014 | 2.65% | ₹39.5 Cr | 12,32,834 |
| Aug 2014 | 2.69% | ₹34.3 Cr | 12,32,834 | +88,568 |
| Jul 2014 | 2.57% | ₹28.1 Cr | 11,44,266 | +3,17,722 |
| Jun 2014 | 2.05% | ₹17.4 Cr | 8,26,544 | +4,12,493 |
| May 2014 | 1.56% | ₹8.9 Cr | 4,14,051 |
| 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 |