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Held in 22 of the fund’s 60 disclosed months. Last held in Nov 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| 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 | 0.47% | ₹3.9 Cr | 1,01,794 |
| Oct 2014 | 0.50% | ₹3.9 Cr | 1,01,794 | −1,240 |
| Sep 2014 | 0.60% | ₹4.1 Cr | 1,03,034 |
| Aug 2014 | 0.63% | ₹3.7 Cr | 1,03,034 | −19,271 |
| Jul 2014 | 0.83% | ₹4.6 Cr | 1,22,305 | −11,110 |
| Jun 2014 | 1.06% | ₹5.9 Cr | 1,33,415 | −37,941 |
| May 2014 | 1.28% | ₹6.7 Cr | 1,71,356 |
| Apr 2014 | 1.43% | ₹7 Cr | 1,71,356 |
| Mar 2014 | 1.41% | ₹6.9 Cr | 1,71,356 | −58,567 |
| Feb 2014 | 2.09% | ₹10.2 Cr | 2,29,923 | −664 |
| Jan 2014 | 1.93% | ₹9.3 Cr | 2,30,587 | −35,055 |
| Dec 2013 | 1.91% | ₹9.6 Cr | 2,65,642 |
| Nov 2013 | 1.75% | ₹8.5 Cr | 2,65,642 | −30,468 |
| Oct 2013 | 1.67% | ₹8.3 Cr | 2,96,110 | −79,098 |
| Sep 2013 | 2.25% | ₹10.6 Cr | 3,75,208 |
| Aug 2013 | 2.34% | ₹10.6 Cr | 3,75,208 |
| Jul 2013 | 1.92% | ₹9 Cr | 3,75,208 | −3,813 |
| Jun 2013 | 2.13% | ₹10.3 Cr | 3,79,021 |
| May 2013 | 2.03% | ₹10.1 Cr | 3,79,021 | −4,132 |
| Apr 2013 | 1.99% | ₹10 Cr | 3,83,153 |
| Mar 2013 | 2.22% | ₹10.8 Cr | 3,83,153 |
| Jan 2013 | 1.75% | ₹10.1 Cr | 3,83,153 |