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Held in 28 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 | 0.28% | ₹6.8 Cr | 5,88,689 |
| Nov 2015 | 0.34% | ₹7.8 Cr | 5,88,689 |
| Oct 2015 | 0.34% | ₹7.3 Cr | 5,88,689 |
| Sep 2015 | 0.37% | ₹8 Cr | 5,88,689 |
| Aug 2015 | 0.38% | ₹7.8 Cr | 5,88,689 |
| Jul 2015 | 0.36% | ₹7.8 Cr | 5,88,689 |
| Jun 2015 | 0.42% | ₹8.4 Cr | 5,88,689 |
| May 2015 | 0.48% | ₹9.8 Cr | 5,88,689 |
| Apr 2015 | 0.43% | ₹8.2 Cr | 5,88,689 |
| Mar 2015 | 0.53% | ₹10.2 Cr | 5,88,689 |
| Feb 2015 | 0.59% | ₹10.9 Cr | 5,88,689 |
| Jan 2015 | 0.60% | ₹10.9 Cr | 5,88,689 |
| Dec 2014 | 0.73% | ₹12.8 Cr | 5,88,689 |
| Nov 2014 | 0.66% | ₹11.2 Cr | 5,88,689 |
| Oct 2014 | 0.62% | ₹9.8 Cr | 5,88,689 |
| Sep 2014 | 0.61% | ₹9.1 Cr | 5,88,689 |
| Aug 2014 | 0.63% | ₹8 Cr | 5,88,689 |
| Jul 2014 | 0.80% | ₹8.7 Cr | 5,88,689 |
| Jun 2014 | 1.27% | ₹10.8 Cr | 5,88,689 | +2,77,385 |
| May 2014 | 0.94% | ₹5.3 Cr | 3,11,304 |
| Apr 2014 | 1.00% | ₹4 Cr | 3,11,304 |
| Mar 2014 | 0.94% | ₹3.6 Cr | 3,11,304 | +1,03,364 |
| Feb 2014 | 0.50% | ₹1.8 Cr | 2,07,940 |
| Jan 2014 | 0.59% | ₹2.1 Cr | 2,07,940 |
| Dec 2013 | 0.66% | ₹2.4 Cr | 2,07,940 |
| Nov 2013 | 0.60% | ₹2.1 Cr | 2,07,940 |
| Oct 2013 | 0.51% | ₹1.7 Cr | 2,07,940 |
| 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 | 1.63% | ₹7.2 Cr | 3,54,401 |