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Held in 12 of the fund’s 95 disclosed months. Last held in Dec 2015.
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 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 2.39% | ₹60.1 Cr | 6,52,071 | −55,401 |
| Nov 2015 | 2.73% | ₹69.4 Cr | 7,07,472 |
| Oct 2015 | 2.78% | ₹70.1 Cr | 7,07,472 | +54,876 |
| Sep 2015 | 2.73% | ₹68.5 Cr | 6,52,596 | +3,36,925 |
| Aug 2015 | 1.50% | ₹36.5 Cr | 3,15,671 | +50,764 |
| Jul 2015 | 1.04% | ₹26.8 Cr | 2,64,907 |
| 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 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | 1.62% | ₹30.5 Cr | 5,28,463 |
| Jun 2013 | 1.43% | ₹29 Cr | 5,28,463 | −9,612 |
| May 2013 | 1.48% | ₹31.7 Cr | 5,38,075 | −7,06,310 |
| Apr 2013 | 2.71% | ₹60.6 Cr | 12,44,385 |
| Mar 2013 | 2.56% | ₹57.6 Cr | 12,44,385 | +94,314 |
| Jan 2013 | 2.23% | ₹57.8 Cr | 11,50,071 |