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Held in 50 of the fund’s 84 disclosed months. Last held in Dec 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.32% | ₹28.8 Cr | 53,59,617 |
| Nov 2016 | 1.39% | ₹30.8 Cr | 53,59,617 |
| Oct 2016 | 1.63% | ₹37.5 Cr | 53,59,617 |
| Sep 2016 | 1.58% | ₹36 Cr | 53,59,617 | +17,06,400 |
| Aug 2016 | 0.99% | ₹23.1 Cr | 36,53,217 |
| Jul 2016 | 0.89% | ₹20 Cr | 36,53,217 |
| Jun 2016 | 0.81% | ₹17.4 Cr | 36,53,217 |
| May 2016 | 0.90% | ₹18.8 Cr | 36,53,217 | +6,62,900 |
| Apr 2016 | 0.66% | ₹13.3 Cr | 29,90,317 | −8,74,781 |
| Mar 2016 | 0.81% | ₹15.6 Cr | 38,65,098 |
| Feb 2016 | 0.83% | ₹14.5 Cr | 38,65,098 |
| Jan 2016 | 0.82% | ₹15.7 Cr | 38,65,098 |
| Dec 2015 | 0.91% | ₹18.6 Cr | 38,65,098 |
| Nov 2015 | 0.97% | ₹20.5 Cr | 38,65,098 | −1,50,000 |
| Oct 2015 | 1.11% | ₹23.6 Cr | 40,15,098 |
| Sep 2015 | 2.66% | ₹56.6 Cr | 40,15,098 |
| Aug 2015 | 2.50% | ₹52.2 Cr | 40,15,098 |
| Jul 2015 | 2.63% | ₹60.2 Cr | 40,15,098 | −4,00,000 |
| Jun 2015 | 2.93% | ₹65.2 Cr | 44,15,098 |
| May 2015 | 3.03% | ₹68.2 Cr | 44,15,098 |
| Apr 2015 | 3.39% | ₹74.1 Cr | 44,15,098 |
| Mar 2015 | 3.39% | ₹73.7 Cr | 44,15,098 | +3,00,000 |
| Feb 2015 | 3.02% | ₹71.3 Cr | 41,15,098 | −12,50,000 |
| Jan 2015 | 3.92% | ₹92.3 Cr | 53,65,098 | −3,00,000 |
| Dec 2014 | 4.12% | ₹89.1 Cr | 56,65,098 | +2,00,000 |
| Nov 2014 | 4.16% | ₹87.1 Cr | 54,65,098 | +2,00,000 |
| Oct 2014 | 4.20% | ₹82.3 Cr | 52,65,098 |
| Sep 2014 | 4.00% | ₹72.3 Cr | 52,65,098 | +29,00,000 |
| Aug 2014 | 1.87% | ₹34.1 Cr | 23,65,098 |
| Jul 2014 | 2.00% | ₹36 Cr | 23,65,098 |
| Jun 2014 | 1.75% | ₹32 Cr | 23,65,098 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.99% | ₹14.7 Cr | 12,04,278 |
| Feb 2014 | 0.85% | ₹11.3 Cr | 12,04,278 |
| Jan 2014 | 0.84% | ₹11.2 Cr | 12,04,278 |
| Dec 2013 | 0.88% | ₹13.2 Cr | 12,04,278 |
| Nov 2013 | 0.86% | ₹12.5 Cr | 12,04,278 |
| Oct 2013 | 0.84% | ₹12.7 Cr | 12,04,278 |
| Sep 2013 | 0.81% | ₹10.6 Cr | 12,04,278 |
| Aug 2013 | 0.77% | ₹9.7 Cr | 12,04,278 |
| Jul 2013 | 0.95% | ₹13.2 Cr | 12,04,278 |
| Jun 2013 | 0.95% | ₹15.4 Cr | 12,04,278 |
| May 2013 | 1.01% | ₹17.4 Cr | 12,04,278 |
| Apr 2013 | 1.02% | ₹18.4 Cr | 12,04,278 |
| Mar 2013 | 1.02% | ₹17.3 Cr | 12,04,278 |
| Feb 2013 | 1.02% | ₹18 Cr | 12,04,278 |
| Jan 2013 | 1.04% | ₹20.4 Cr | 12,04,278 |
| Dec 2012 | 1.05% | ₹20.6 Cr | 12,04,278 |
| Nov 2012 | 1.10% | ₹20.9 Cr | 12,04,278 | −7,50,000 |
| Oct 2012 | 1.76% | ₹31.7 Cr | 19,54,278 |
| Sep 2012 | 1.66% | ₹30.2 Cr | 19,54,278 |