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Held in 36 of the fund’s 95 disclosed months. Last held in Nov 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 | 0.89% | ₹22.2 Cr | 7,403 | −4,103 |
| Oct 2017 | 1.48% | ₹37.1 Cr | 11,506 |
| Sep 2017 | 1.50% | ₹35.9 Cr | 11,506 | −750 |
| Aug 2017 | 1.59% | ₹38.5 Cr | 12,256 |
| Jul 2017 | 1.50% | ₹36.9 Cr | 12,256 | +2,572 |
| Jun 2017 | 1.12% | ₹26.2 Cr | 9,684 |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 1.20% | ₹26.6 Cr | 11,571 |
| Dec 2016 | 1.14% | ₹25.2 Cr | 11,571 |
| Nov 2016 | 1.12% | ₹25 Cr | 11,571 | −4,724 |
| Oct 2016 | 1.66% | ₹39.1 Cr | 16,295 | −4,571 |
| Sep 2016 | 2.24% | ₹51.8 Cr | 20,866 |
| Aug 2016 | 1.86% | ₹47.5 Cr | 20,866 |
| Jul 2016 | 1.88% | ₹46.9 Cr | 20,866 |
| Jun 2016 | 1.71% | ₹40.1 Cr | 20,866 |
| May 2016 | 1.67% | ₹38.6 Cr | 20,866 |
| Apr 2016 | 1.82% | ₹41.8 Cr | 20,866 |
| Mar 2016 | 1.74% | ₹40 Cr | 20,866 | −923 |
| Feb 2016 | 1.94% | ₹41.2 Cr | 21,789 | −2,291 |
| Jan 2016 | 1.70% | ₹39.8 Cr | 24,080 |
| Dec 2015 | 1.61% | ₹40.6 Cr | 24,080 |
| Nov 2015 | 1.59% | ₹40.3 Cr | 24,080 | +4,500 |
| Oct 2015 | 1.38% | ₹34.7 Cr | 19,580 | +7,874 |
| Sep 2015 | 0.83% | ₹20.8 Cr | 11,706 |
| 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | 1.92% | ₹32.9 Cr | 64,070 | −2,695 |
| Jan 2014 | 1.83% | ₹31 Cr | 66,765 |
| Dec 2013 | 1.80% | ₹33.2 Cr | 66,765 | −3,516 |
| Nov 2013 | 1.84% | ₹32.9 Cr | 70,281 | −11,025 |
| Oct 2013 | 1.70% | ₹32.2 Cr | 81,306 | −14,650 |
| Sep 2013 | 1.92% | ₹34.2 Cr | 95,956 | −93,067 |
| Aug 2013 | 3.43% | ₹60.3 Cr | 1,89,023 | −25,845 |
| Jul 2013 | 3.99% | ₹75 Cr | 2,14,868 |
| Jun 2013 | 3.48% | ₹70.4 Cr | 2,14,868 |
| May 2013 | 3.70% | ₹79.5 Cr | 2,14,868 |
| Apr 2013 | 2.84% | ₹63.6 Cr | 2,14,868 |
| Mar 2013 | 2.45% | ₹55.1 Cr | 2,14,868 |
| Jan 2013 | 2.34% | ₹60.6 Cr | 2,14,868 |