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Held in 27 of the fund’s 95 disclosed months. Last held in Jun 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 | 0.90% | ₹21.2 Cr | 3,97,760 | −3,43,242 |
| May 2016 | 1.14% | ₹26.4 Cr | 7,41,002 |
| Apr 2016 | 1.18% | ₹27.1 Cr | 7,41,002 |
| Mar 2016 | 1.11% | ₹25.5 Cr | 7,41,002 |
| Feb 2016 | 1.18% | ₹24.9 Cr | 7,41,002 |
| Jan 2016 | 1.16% | ₹27.1 Cr | 7,41,002 |
| Dec 2015 | 1.49% | ₹37.6 Cr | 7,41,002 | +37,556 |
| Nov 2015 | 1.46% | ₹37.1 Cr | 7,03,446 | +3,06,338 |
| Oct 2015 | 0.83% | ₹21 Cr | 3,97,108 |
| 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 | 0.52% | ₹11.5 Cr | 3,73,128 |
| Jun 2014 | 0.48% | ₹10.8 Cr | 3,73,128 | −99,556 |
| May 2014 | 0.60% | ₹12.5 Cr | 4,72,684 | −6,64,291 |
| Apr 2014 | 1.32% | ₹24.3 Cr | 11,36,975 | −29,153 |
| Mar 2014 | 1.36% | ₹24.3 Cr | 11,66,128 | +1,19,279 |
| Feb 2014 | 1.17% | ₹20.1 Cr | 10,46,849 | −44,030 |
| Jan 2014 | 1.22% | ₹20.7 Cr | 10,90,879 |
| Dec 2013 | 1.28% | ₹23.6 Cr | 10,90,879 |
| Nov 2013 | 1.28% | ₹22.9 Cr | 10,90,879 | −23,391 |
| Oct 2013 | 1.11% | ₹21.1 Cr | 11,14,270 |
| Sep 2013 | 1.20% | ₹21.4 Cr | 11,14,270 |
| Aug 2013 | 1.02% | ₹18 Cr | 11,14,270 |
| Jul 2013 | 1.13% | ₹21.2 Cr | 11,14,270 |
| Jun 2013 | 1.10% | ₹22.3 Cr | 11,14,270 | −5,75,145 |
| May 2013 | 1.68% | ₹36.1 Cr | 16,89,415 | −1,24,284 |
| Apr 2013 | 1.76% | ₹39.3 Cr | 18,13,699 |
| Mar 2013 | 1.81% | ₹40.6 Cr | 18,13,699 | +16,134 |
| Jan 2013 | 1.74% | ₹44.9 Cr | 17,97,565 |