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Held in 18 of the fund’s 95 disclosed months. Last held in May 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 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 1.67% | ₹40.8 Cr | 9,34,946 | −12,448 |
| Apr 2015 | 1.73% | ₹41.3 Cr | 9,47,394 | −25,558 |
| Mar 2015 | 1.63% | ₹41.1 Cr | 9,72,952 | −69,365 |
| Feb 2015 | 1.56% | ₹41.5 Cr | 10,42,317 |
| Jan 2015 | 1.62% | ₹42.8 Cr | 10,42,317 |
| Dec 2014 | 1.83% | ₹46 Cr | 10,42,317 |
| Nov 2014 | 1.90% | ₹47.8 Cr | 10,42,317 | +50,038 |
| Oct 2014 | 1.66% | ₹40 Cr | 9,92,279 | −5,898 |
| Sep 2014 | 1.55% | ₹35.8 Cr | 9,98,177 |
| Aug 2014 | 1.65% | ₹37.5 Cr | 9,98,177 | −16,354 |
| Jul 2014 | 1.71% | ₹37.7 Cr | 10,14,531 |
| Jun 2014 | 1.76% | ₹39.9 Cr | 10,14,531 | +2,50,556 |
| May 2014 | 1.29% | ₹26.6 Cr | 7,63,975 |
| 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 | not held |
| Jun 2013 | 0.59% | ₹12 Cr | 7,62,525 |
| May 2013 | 0.73% | ₹15.7 Cr | 7,62,525 | +33,435 |
| Apr 2013 | 0.74% | ₹16.7 Cr | 7,29,090 |
| Mar 2013 | 0.76% | ₹17.1 Cr | 7,29,090 | +18,500 |
| Jan 2013 | 0.64% | ₹16.5 Cr | 7,10,590 |