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Held in 22 of the fund’s 61 disclosed months. Last held in Nov 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 | not held |
| Nov 2014 | 1.17% | ₹19.7 Cr | 2,40,132 |
| Oct 2014 | 0.97% | ₹15.5 Cr | 2,40,132 |
| Sep 2014 | 0.96% | ₹14.3 Cr | 2,40,132 |
| Aug 2014 | 1.18% | ₹15.1 Cr | 2,40,132 |
| Jul 2014 | 1.34% | ₹14.6 Cr | 2,40,132 |
| Jun 2014 | 1.84% | ₹15.6 Cr | 2,40,132 | +1,52,747 |
| May 2014 | 0.97% | ₹5.5 Cr | 87,385 |
| Apr 2014 | 1.23% | ₹4.9 Cr | 87,385 | −16,868 |
| Mar 2014 | 1.74% | ₹6.6 Cr | 1,04,253 | +3,419 |
| Feb 2014 | 1.51% | ₹5.5 Cr | 1,00,834 |
| Jan 2014 | 1.52% | ₹5.3 Cr | 1,00,834 |
| Dec 2013 | 1.68% | ₹6.2 Cr | 1,00,834 |
| Nov 2013 | 1.64% | ₹5.7 Cr | 1,00,834 | −20,000 |
| Oct 2013 | 2.08% | ₹7.1 Cr | 1,20,834 | −94,461 |
| Sep 2013 | 3.60% | ₹11.5 Cr | 2,15,295 |
| Aug 2013 | 3.08% | ₹9.4 Cr | 2,15,295 |
| Jul 2013 | 3.41% | ₹11 Cr | 2,15,295 |
| Jun 2013 | 3.67% | ₹13.1 Cr | 2,15,295 |
| May 2013 | 3.79% | ₹14 Cr | 2,15,295 |
| Apr 2013 | 3.37% | ₹13.1 Cr | 2,15,295 | +78,440 |
| Mar 2013 | 2.03% | ₹7.6 Cr | 1,36,855 | −17,763 |
| Jan 2013 | 2.08% | ₹9.1 Cr | 1,54,618 |