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Held in 34 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 | 0.48% | ₹11.5 Cr | 12,50,000 |
| Nov 2015 | 0.47% | ₹10.7 Cr | 12,50,000 |
| Oct 2015 | 0.51% | ₹11.2 Cr | 12,50,000 |
| Sep 2015 | 0.54% | ₹11.5 Cr | 12,50,000 |
| Aug 2015 | 0.57% | ₹12 Cr | 12,50,000 |
| Jul 2015 | 0.59% | ₹12.6 Cr | 12,50,000 |
| Jun 2015 | 0.63% | ₹12.6 Cr | 12,50,000 |
| May 2015 | 0.63% | ₹12.8 Cr | 12,50,000 |
| Apr 2015 | 0.61% | ₹11.8 Cr | 12,50,000 |
| Mar 2015 | 0.63% | ₹12.1 Cr | 12,50,000 |
| Feb 2015 | 0.68% | ₹12.4 Cr | 12,50,000 |
| Jan 2015 | 0.64% | ₹11.7 Cr | 12,50,000 |
| Dec 2014 | 0.67% | ₹11.8 Cr | 12,50,000 |
| Nov 2014 | 0.69% | ₹11.6 Cr | 12,50,000 |
| Oct 2014 | 0.67% | ₹10.6 Cr | 12,50,000 |
| Sep 2014 | 0.72% | ₹10.7 Cr | 12,50,000 |
| Aug 2014 | 0.75% | ₹9.6 Cr | 12,50,000 |
| Jul 2014 | 0.84% | ₹9.2 Cr | 12,50,000 |
| Jun 2014 | 1.10% | ₹9.4 Cr | 12,50,000 |
| May 2014 | 1.50% | ₹8.5 Cr | 12,50,000 |
| Apr 2014 | 1.81% | ₹7.3 Cr | 12,50,000 |
| Mar 2014 | 1.77% | ₹6.7 Cr | 12,50,000 |
| Feb 2014 | 1.59% | ₹5.8 Cr | 12,50,000 |
| Jan 2014 | 1.76% | ₹6.1 Cr | 12,50,000 |
| Dec 2013 | 1.76% | ₹6.5 Cr | 12,50,000 |
| Nov 2013 | 1.76% | ₹6.2 Cr | 12,50,000 |
| Oct 2013 | 1.75% | ₹6 Cr | 12,50,000 |
| Sep 2013 | 1.65% | ₹5.3 Cr | 12,50,000 |
| Aug 2013 | 1.62% | ₹5 Cr | 12,50,000 |
| Jul 2013 | 1.83% | ₹5.9 Cr | 12,50,000 |
| Jun 2013 | 1.94% | ₹6.9 Cr | 12,50,000 |
| May 2013 | 1.87% | ₹6.9 Cr | 12,50,000 |
| Apr 2013 | 1.76% | ₹6.8 Cr | 12,50,000 |
| Mar 2013 | 1.75% | ₹6.6 Cr | 12,50,000 |
| Jan 2013 | not held |