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Held in 9 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 | 0.54% | ₹9.6 Cr | 27,55,867 |
| Nov 2014 | 0.57% | ₹9.7 Cr | 27,55,867 | −2,66,488 |
| Oct 2014 | 0.74% | ₹11.8 Cr | 30,22,355 |
| Sep 2014 | 0.81% | ₹12.2 Cr | 30,22,355 | −7,13,252 |
| Aug 2014 | 1.09% | ₹13.9 Cr | 37,35,607 |
| Jul 2014 | 1.31% | ₹14.4 Cr | 37,35,607 | +2,01,366 |
| Jun 2014 | 1.71% | ₹14.5 Cr | 35,34,241 | +26,02,245 |
| May 2014 | 0.52% | ₹3 Cr | 9,31,996 |
| Apr 2014 | 0.74% | ₹3 Cr | 9,31,996 |
| 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 |