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Held in 14 of the fund’s 95 disclosed months. Last held in Jul 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 | 0.65% | ₹16.1 Cr | 4,39,475 | −2,43,554 |
| Jun 2016 | 0.95% | ₹22.4 Cr | 6,83,029 | −50,000 |
| May 2016 | 1.07% | ₹24.7 Cr | 7,33,029 | −1,78,555 |
| Apr 2016 | 1.30% | ₹29.9 Cr | 9,11,584 |
| Mar 2016 | 1.25% | ₹28.9 Cr | 9,11,584 | +2,03,266 |
| Feb 2016 | 1.05% | ₹22.3 Cr | 7,08,318 | +3,61,583 |
| Jan 2016 | 0.45% | ₹10.5 Cr | 3,46,735 |
| 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 | 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 | 0.37% | ₹8.5 Cr | 70,474 | −38,541 |
| Jul 2014 | 0.55% | ₹12.2 Cr | 1,09,015 | −10,000 |
| Jun 2014 | 0.56% | ₹12.7 Cr | 1,19,015 |
| May 2014 | 0.54% | ₹11.1 Cr | 1,19,015 | −14,189 |
| Apr 2014 | 0.71% | ₹13 Cr | 1,33,204 |
| Mar 2014 | 0.76% | ₹13.7 Cr | 1,33,204 | +62,283 |
| Feb 2014 | 0.43% | ₹7.3 Cr | 70,921 |
| 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 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |