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Held in 31 of the fund’s 95 disclosed months. Last held in May 2016.
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 | not held |
| Jun 2017 | not held |
| 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 | 1.06% | ₹24.5 Cr | 3,06,867 | −1,30,133 |
| Apr 2016 | 1.68% | ₹38.7 Cr | 4,37,000 |
| Mar 2016 | 1.60% | ₹36.8 Cr | 4,37,000 | −1,31,707 |
| Feb 2016 | 2.17% | ₹46 Cr | 5,68,707 | −49,517 |
| Jan 2016 | 2.44% | ₹57.1 Cr | 6,18,224 |
| Dec 2015 | 2.53% | ₹63.7 Cr | 6,18,224 | +49,529 |
| Nov 2015 | 2.22% | ₹56.4 Cr | 5,68,695 |
| Oct 2015 | 2.42% | ₹61.1 Cr | 5,68,695 | −14,360 |
| Sep 2015 | 2.54% | ₹63.9 Cr | 5,83,055 | +1,51,911 |
| Aug 2015 | 1.95% | ₹47.4 Cr | 4,31,144 | −4,907 |
| Jul 2015 | 1.69% | ₹43.5 Cr | 4,36,051 |
| Jun 2015 | 1.61% | ₹39.1 Cr | 4,36,051 | +1,71,107 |
| May 2015 | 1.00% | ₹24.3 Cr | 2,64,944 | +67,405 |
| Apr 2015 | 0.71% | ₹17 Cr | 1,97,539 | +39,662 |
| Mar 2015 | 0.55% | ₹13.9 Cr | 1,57,877 | −11,229 |
| Feb 2015 | 0.57% | ₹15.2 Cr | 1,69,106 | −23,584 |
| Jan 2015 | 0.65% | ₹17.2 Cr | 1,92,690 |
| Dec 2014 | 0.67% | ₹16.8 Cr | 1,92,690 |
| Nov 2014 | 0.66% | ₹16.6 Cr | 1,92,690 | −26,834 |
| Oct 2014 | 0.67% | ₹16.1 Cr | 2,19,524 | −1,305 |
| Sep 2014 | 0.64% | ₹14.8 Cr | 2,20,829 | +50,000 |
| Aug 2014 | 0.52% | ₹11.8 Cr | 1,70,829 | −52,997 |
| Jul 2014 | 0.64% | ₹14 Cr | 2,23,826 | −43,958 |
| Jun 2014 | 0.77% | ₹17.3 Cr | 2,67,784 | −10,069 |
| May 2014 | 0.86% | ₹17.7 Cr | 2,77,853 | −17,436 |
| Apr 2014 | 0.88% | ₹16.2 Cr | 2,95,289 | −23,275 |
| Mar 2014 | 1.06% | ₹19 Cr | 3,18,564 |
| Feb 2014 | 0.94% | ₹16.1 Cr | 3,18,564 | +55,585 |
| Jan 2014 | 0.68% | ₹11.5 Cr | 2,62,979 |
| Dec 2013 | 0.68% | ₹12.6 Cr | 2,62,979 |
| 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 | 1.12% | ₹28.9 Cr | 5,90,961 |