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Held in 19 of the fund’s 67 disclosed months. Last held in Mar 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 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 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 2.61% | ₹26 Cr | 6,00,000 |
| Feb 2014 | 2.28% | ₹21.8 Cr | 6,00,000 |
| Jan 2014 | 2.36% | ₹22.3 Cr | 6,00,000 |
| Dec 2013 | 2.59% | ₹25.5 Cr | 6,00,000 | −50,000 |
| Nov 2013 | 2.89% | ₹28 Cr | 6,50,000 |
| Oct 2013 | 2.88% | ₹28.1 Cr | 6,50,000 |
| Sep 2013 | 2.64% | ₹24.1 Cr | 6,50,000 | −1,00,000 |
| Aug 2013 | 2.94% | ₹25.7 Cr | 7,50,000 |
| Jul 2013 | 2.80% | ₹25.6 Cr | 7,50,000 |
| Jun 2013 | 2.79% | ₹26.2 Cr | 7,50,000 |
| May 2013 | 2.77% | ₹27.1 Cr | 7,50,000 | −3,00,000 |
| Apr 2013 | 3.92% | ₹39.4 Cr | 10,50,000 | +3,00,000 |
| Mar 2013 | 2.52% | ₹24.3 Cr | 7,50,000 |
| Feb 2013 | 3.14% | ₹31.4 Cr | 7,50,000 |
| Jan 2013 | 3.51% | ₹38.7 Cr | 7,50,000 | −50,111 |
| Dec 2012 | 3.75% | ₹41.6 Cr | 8,00,111 |
| Nov 2012 | 3.43% | ₹38.8 Cr | 8,00,111 |
| Oct 2012 | 3.43% | ₹37.6 Cr | 8,00,111 |
| Sep 2012 | 3.80% | ₹43 Cr | 8,00,111 |