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Held in 24 of the fund’s 95 disclosed months. Last held in Jul 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | 0.63% | ₹15.6 Cr | 9,38,431 |
| Jun 2017 | 0.65% | ₹15.2 Cr | 9,38,431 |
| May 2017 | 0.70% | ₹16.7 Cr | 9,38,431 |
| Apr 2017 | 0.74% | ₹17.6 Cr | 9,38,431 |
| 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 | 1.66% | ₹38.1 Cr | 24,13,830 |
| Mar 2016 | 1.54% | ₹35.5 Cr | 24,13,830 |
| Feb 2016 | 1.50% | ₹31.8 Cr | 24,13,830 |
| Jan 2016 | 1.29% | ₹30.3 Cr | 24,13,830 |
| Dec 2015 | 1.50% | ₹37.8 Cr | 24,13,830 |
| Nov 2015 | 1.71% | ₹43.4 Cr | 24,13,830 |
| Oct 2015 | 1.53% | ₹38.7 Cr | 24,13,830 |
| Sep 2015 | 1.76% | ₹44.2 Cr | 24,13,830 |
| Aug 2015 | 1.84% | ₹44.6 Cr | 24,13,830 |
| 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 | 0.80% | ₹18.4 Cr | 2,04,375 | −14,200 |
| Aug 2014 | 0.84% | ₹19 Cr | 2,18,575 | +91,119 |
| Jul 2014 | 0.50% | ₹11.1 Cr | 1,27,456 |
| Jun 2014 | 0.49% | ₹11.2 Cr | 1,27,456 |
| May 2014 | 0.52% | ₹10.7 Cr | 1,27,456 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | 1.78% | ₹30.2 Cr | 5,51,104 | −1,27,194 |
| Dec 2013 | 2.37% | ₹43.8 Cr | 6,78,298 | +44,289 |
| Nov 2013 | 2.29% | ₹40.9 Cr | 6,34,009 | +1,28,693 |
| Oct 2013 | 1.72% | ₹32.5 Cr | 5,05,316 | −43,053 |
| Sep 2013 | 1.52% | ₹27.1 Cr | 5,48,369 |
| 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 | 1.08% | ₹28 Cr | 3,22,951 |