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Held in 35 of the fund’s 95 disclosed months. Last held in Mar 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 | not held |
| Apr 2017 | not held |
| Mar 2017 | 1.10% | ₹25.3 Cr | 8,98,016 | −82,302 |
| Feb 2017 | 1.15% | ₹27.1 Cr | 9,80,318 |
| Jan 2017 | 1.48% | ₹32.6 Cr | 9,80,318 | −1,77,943 |
| Dec 2016 | 1.56% | ₹34.6 Cr | 11,58,261 |
| Nov 2016 | 1.55% | ₹34.5 Cr | 11,58,261 |
| Oct 2016 | 1.70% | ₹40.1 Cr | 11,58,261 |
| Sep 2016 | 1.70% | ₹39.4 Cr | 11,58,261 |
| Aug 2016 | 1.56% | ₹39.8 Cr | 11,58,261 |
| Jul 2016 | 1.51% | ₹37.5 Cr | 11,58,261 |
| Jun 2016 | 1.44% | ₹33.8 Cr | 11,58,261 | −2,28,973 |
| May 2016 | 1.89% | ₹43.6 Cr | 13,87,234 | −8,79,418 |
| Apr 2016 | 2.94% | ₹67.5 Cr | 22,66,652 |
| Mar 2016 | 2.84% | ₹65.4 Cr | 22,66,652 |
| Feb 2016 | 2.50% | ₹53.1 Cr | 22,66,652 | −3,35,503 |
| Jan 2016 | 2.95% | ₹69.1 Cr | 26,02,155 |
| Dec 2015 | 2.99% | ₹75.3 Cr | 26,02,155 |
| Nov 2015 | 3.06% | ₹77.8 Cr | 26,02,155 |
| Oct 2015 | 2.69% | ₹67.7 Cr | 26,02,155 |
| Sep 2015 | 2.24% | ₹56.3 Cr | 26,02,155 |
| Aug 2015 | 2.55% | ₹61.9 Cr | 26,02,155 | −5,26,337 |
| Jul 2015 | 3.17% | ₹81.4 Cr | 31,28,492 | +4,80,214 |
| Jun 2015 | 2.84% | ₹69 Cr | 26,48,278 | +1,72,531 |
| May 2015 | 3.05% | ₹74.5 Cr | 24,75,747 | +1,03,560 |
| Apr 2015 | 3.08% | ₹73.7 Cr | 23,72,187 | −75,372 |
| Mar 2015 | 3.22% | ₹81.1 Cr | 24,47,559 | −1,74,354 |
| Feb 2015 | 3.69% | ₹98 Cr | 26,21,913 | +1,09,288 |
| Jan 2015 | 3.45% | ₹91.4 Cr | 25,12,625 | +3,44,700 |
| Dec 2014 | 2.89% | ₹72.8 Cr | 21,67,925 | +3,98,929 |
| Nov 2014 | 2.39% | ₹60.1 Cr | 17,68,996 |
| 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 | 0.87% | ₹16.4 Cr | 12,59,568 | −27,49,329 |
| Jun 2013 | 2.79% | ₹56.5 Cr | 40,08,897 | −22,37,950 |
| May 2013 | 5.02% | ₹108 Cr | 62,46,847 |
| Apr 2013 | 4.82% | ₹108 Cr | 62,46,847 | +3,06,224 |
| Mar 2013 | 4.04% | ₹90.7 Cr | 59,40,623 |
| Jan 2013 | 3.82% | ₹98.9 Cr | 59,40,623 |