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Held in 20 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 | 0.20% | ₹4.9 Cr | 87,921 | −11,14,847 |
| Apr 2015 | 3.13% | ₹74.7 Cr | 12,02,768 | −19,825 |
| Mar 2015 | 3.06% | ₹77 Cr | 12,22,593 | +8,95,086 |
| Feb 2015 | 3.53% | ₹93.8 Cr | 3,27,507 |
| Jan 2015 | 3.55% | ₹93.9 Cr | 3,27,507 |
| Dec 2014 | 3.38% | ₹84.9 Cr | 3,27,507 | +71,816 |
| Nov 2014 | 2.68% | ₹67.5 Cr | 2,55,691 | +2,27,460 |
| Oct 2014 | 0.29% | ₹7.1 Cr | 28,231 |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 1.00% | ₹20.6 Cr | 1,06,950 | −5,308 |
| Apr 2014 | 1.12% | ₹20.6 Cr | 1,12,258 | +50,539 |
| Mar 2014 | 0.62% | ₹11.1 Cr | 61,719 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | 1.54% | ₹29.2 Cr | 1,88,155 | −2,01,574 |
| Sep 2013 | 2.92% | ₹52.1 Cr | 3,89,729 | −1,47,876 |
| Aug 2013 | 4.21% | ₹73.9 Cr | 5,37,605 | +21,652 |
| Jul 2013 | 3.42% | ₹64.3 Cr | 5,15,953 | +1,59,387 |
| Jun 2013 | 1.87% | ₹37.8 Cr | 3,56,566 | −1,59,109 |
| May 2013 | 2.32% | ₹49.9 Cr | 5,15,675 | +25,672 |
| Apr 2013 | 2.08% | ₹46.7 Cr | 4,90,003 | −38,459 |
| Mar 2013 | 2.49% | ₹56 Cr | 5,28,462 | +1,82,004 |
| Jan 2013 | 1.34% | ₹34.6 Cr | 3,46,458 |