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Held in 27 of the fund’s 95 disclosed months. Last held in May 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 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 1.28% | ₹30.8 Cr | 6,46,918 | −1,59,233 |
| Apr 2017 | 1.54% | ₹37 Cr | 8,06,151 |
| Mar 2017 | 1.63% | ₹37.6 Cr | 8,06,151 | −2,03,041 |
| Feb 2017 | 1.95% | ₹46.1 Cr | 10,09,192 |
| Jan 2017 | 2.39% | ₹52.8 Cr | 10,09,192 | −2,27,867 |
| Dec 2016 | 2.63% | ₹58.4 Cr | 12,37,059 |
| Nov 2016 | 2.54% | ₹56.8 Cr | 12,37,059 | +44,686 |
| Oct 2016 | 2.69% | ₹63.4 Cr | 11,92,373 |
| Sep 2016 | 2.75% | ₹63.8 Cr | 11,92,373 |
| Aug 2016 | 2.51% | ₹64.1 Cr | 11,92,373 |
| Jul 2016 | 2.41% | ₹60 Cr | 11,92,373 |
| Jun 2016 | 2.33% | ₹54.8 Cr | 11,92,373 | +1,18,720 |
| May 2016 | 2.14% | ₹49.4 Cr | 10,73,653 | +4,17,065 |
| Apr 2016 | 1.17% | ₹26.8 Cr | 6,56,588 | +3,01,979 |
| Mar 2016 | 0.60% | ₹13.7 Cr | 3,54,609 |
| Feb 2016 | 0.50% | ₹10.6 Cr | 3,54,609 | +1,47,960 |
| Jan 2016 | 0.30% | ₹7 Cr | 2,06,649 |
| Dec 2015 | 0.32% | ₹8.1 Cr | 2,06,649 |
| Nov 2015 | 0.34% | ₹8.7 Cr | 2,06,649 |
| Oct 2015 | 0.32% | ₹8 Cr | 2,06,649 |
| 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 | not held |
| Jun 2014 | 0.60% | ₹13.5 Cr | 3,13,336 | −1,79,125 |
| May 2014 | 0.99% | ₹20.4 Cr | 4,92,461 | −2,62,763 |
| Apr 2014 | 1.70% | ₹31.3 Cr | 7,55,224 | +4,76,224 |
| Mar 2014 | 0.62% | ₹11.1 Cr | 2,79,000 |
| 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 | 2.13% | ₹40.1 Cr | 13,81,849 | −6,974 |
| Jun 2013 | 1.93% | ₹39.1 Cr | 13,88,823 | +3,20,148 |
| May 2013 | 1.56% | ₹33.5 Cr | 10,68,675 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |