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Held in 28 of the fund’s 61 disclosed months. Last held in Sep 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 | 1.05% | ₹39.9 Cr | 3,00,649 | +70,000 |
| Aug 2016 | 0.56% | ₹20.6 Cr | 2,30,649 |
| Jul 2016 | 0.59% | ₹19.9 Cr | 2,30,649 |
| Jun 2016 | 0.62% | ₹19.3 Cr | 2,30,649 |
| May 2016 | 0.77% | ₹21.3 Cr | 2,30,649 |
| Apr 2016 | 1.00% | ₹25.3 Cr | 2,30,649 |
| Mar 2016 | 1.07% | ₹25.1 Cr | 2,30,649 | −1,01,299 |
| Feb 2016 | 1.57% | ₹31.5 Cr | 3,31,948 |
| Jan 2016 | 1.40% | ₹31.2 Cr | 3,31,948 | +8,279 |
| Dec 2015 | 1.41% | ₹34 Cr | 3,23,669 |
| Nov 2015 | 1.46% | ₹33.2 Cr | 3,23,669 |
| Oct 2015 | 1.60% | ₹35 Cr | 3,23,669 |
| Sep 2015 | 1.94% | ₹41.5 Cr | 3,23,669 | −1,25,242 |
| Aug 2015 | 2.36% | ₹49.3 Cr | 4,48,911 |
| Jul 2015 | 1.92% | ₹41.1 Cr | 4,48,911 | +59,358 |
| Jun 2015 | 1.28% | ₹25.8 Cr | 3,89,553 | −1,31,848 |
| May 2015 | 2.00% | ₹40.5 Cr | 5,21,401 |
| Apr 2015 | 2.06% | ₹39.7 Cr | 5,21,401 |
| Mar 2015 | 2.18% | ₹41.9 Cr | 5,21,401 |
| Feb 2015 | 2.13% | ₹39.1 Cr | 5,21,401 | +1,22,428 |
| Jan 2015 | 1.80% | ₹32.7 Cr | 3,98,973 | +1,01,466 |
| Dec 2014 | 1.45% | ₹25.6 Cr | 2,97,507 | +61,390 |
| Nov 2014 | 1.28% | ₹21.5 Cr | 2,36,117 | −1,42,923 |
| Oct 2014 | 2.07% | ₹32.9 Cr | 3,79,040 |
| Sep 2014 | 2.02% | ₹30.1 Cr | 3,79,040 |
| Aug 2014 | 1.74% | ₹22.3 Cr | 3,79,040 | +1,69,487 |
| Jul 2014 | 1.00% | ₹10.9 Cr | 2,09,553 | +1,69,553 |
| Jun 2014 | 0.32% | ₹2.7 Cr | 40,000 |
| May 2014 | not held |
| 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 |