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Held in 31 of the fund’s 95 disclosed months. Last held in Apr 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 | not held |
| May 2016 | not held |
| Apr 2016 | 2.11% | ₹48.5 Cr | 11,68,680 |
| Mar 2016 | 1.96% | ₹45.2 Cr | 11,68,680 |
| Feb 2016 | 2.05% | ₹43.5 Cr | 11,68,680 |
| Jan 2016 | 2.10% | ₹49.1 Cr | 11,68,680 | +2,87,344 |
| Dec 2015 | 1.53% | ₹38.5 Cr | 8,81,336 |
| Nov 2015 | 1.42% | ₹36 Cr | 8,81,336 |
| Oct 2015 | 1.43% | ₹36 Cr | 8,81,336 | −35,578 |
| Sep 2015 | 1.43% | ₹36 Cr | 9,16,914 |
| Aug 2015 | 1.45% | ₹35.3 Cr | 9,16,914 | −10,436 |
| Jul 2015 | 1.44% | ₹37 Cr | 9,27,350 |
| Jun 2015 | 1.40% | ₹34.1 Cr | 9,27,350 |
| May 2015 | 1.23% | ₹30 Cr | 9,27,350 | +2,40,748 |
| Apr 2015 | 0.90% | ₹21.4 Cr | 6,86,602 | +1,37,093 |
| Mar 2015 | 0.75% | ₹18.8 Cr | 5,49,509 | +1,20,400 |
| Feb 2015 | 0.56% | ₹14.9 Cr | 4,29,109 |
| Jan 2015 | 0.61% | ₹16.2 Cr | 4,29,109 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | 1.05% | ₹25.3 Cr | 7,35,924 | +1,92,817 |
| Sep 2014 | 0.74% | ₹17.1 Cr | 5,43,107 |
| Aug 2014 | 0.65% | ₹14.9 Cr | 5,43,107 | −8,898 |
| Jul 2014 | 0.73% | ₹16 Cr | 5,52,005 |
| Jun 2014 | 0.72% | ₹16.2 Cr | 5,52,005 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.03% | ₹53 L | 75,85,038 | +71,92,936 |
| Feb 2014 | 0.61% | ₹10.5 Cr | 3,92,102 | +19,414 |
| Jan 2014 | 0.58% | ₹9.9 Cr | 3,72,688 | −72,638 |
| Dec 2013 | 0.67% | ₹12.3 Cr | 4,45,326 | −3,72,588 |
| Nov 2013 | 1.19% | ₹21.2 Cr | 8,17,914 | −3,11,731 |
| Oct 2013 | 1.59% | ₹30.1 Cr | 11,29,645 |
| Sep 2013 | 1.45% | ₹25.8 Cr | 11,29,645 | +83,000 |
| Aug 2013 | 1.38% | ₹24.2 Cr | 10,46,645 | +5,13,418 |
| Jul 2013 | 0.70% | ₹13.2 Cr | 5,33,227 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | 1.24% | ₹32 Cr | 13,89,845 |