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Held in 15 of the fund’s 61 disclosed months. Last held in Apr 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 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 2.88% | ₹11.6 Cr | 1,15,620 |
| Mar 2014 | 2.90% | ₹11 Cr | 1,15,620 |
| Feb 2014 | 2.89% | ₹10.5 Cr | 1,15,620 | +18,660 |
| Jan 2014 | 2.45% | ₹8.5 Cr | 96,960 |
| Dec 2013 | 2.59% | ₹9.5 Cr | 96,960 |
| Nov 2013 | 2.74% | ₹9.6 Cr | 96,960 | +6,193 |
| Oct 2013 | 2.90% | ₹9.9 Cr | 90,767 | +12,529 |
| Sep 2013 | 2.42% | ₹7.8 Cr | 78,238 | +16,294 |
| Aug 2013 | 1.90% | ₹5.8 Cr | 61,944 |
| Jul 2013 | 2.03% | ₹6.5 Cr | 61,944 |
| Jun 2013 | 1.74% | ₹6.2 Cr | 61,944 | +14,777 |
| May 2013 | 1.90% | ₹7 Cr | 47,167 | −7,594 |
| Apr 2013 | 2.25% | ₹8.7 Cr | 54,761 |
| Mar 2013 | 2.15% | ₹8.1 Cr | 54,761 | +1,117 |
| Jan 2013 | 1.84% | ₹8.1 Cr | 53,644 |