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Held in 20 of the fund’s 84 disclosed months. Last held in Dec 2015.
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 | 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 | 0.48% | ₹26.2 Cr | 5,87,851 | −25,415 |
| Nov 2015 | 0.50% | ₹27.1 Cr | 6,13,266 | −77,300 |
| Oct 2015 | 0.65% | ₹35.1 Cr | 6,90,566 | −4,28,175 |
| Sep 2015 | 1.08% | ₹59.3 Cr | 11,18,741 | −2,850 |
| Aug 2015 | 1.15% | ₹63.3 Cr | 11,21,591 | +25,000 |
| Jul 2015 | 0.97% | ₹57 Cr | 10,96,591 |
| Jun 2015 | 0.91% | ₹49.8 Cr | 10,96,591 |
| May 2015 | 1.02% | ₹57.2 Cr | 10,96,591 | −3,409 |
| Apr 2015 | 0.94% | ₹50.6 Cr | 11,00,000 |
| Mar 2015 | 0.83% | ₹46.1 Cr | 11,00,000 |
| Feb 2015 | 0.76% | ₹44.6 Cr | 11,00,000 |
| Jan 2015 | 0.63% | ₹36.8 Cr | 11,00,000 |
| Dec 2014 | 0.72% | ₹39.2 Cr | 11,00,000 |
| Nov 2014 | 0.72% | ₹39.9 Cr | 11,00,000 |
| Oct 2014 | 0.69% | ₹37.1 Cr | 11,00,000 |
| Sep 2014 | 0.67% | ₹34.5 Cr | 11,00,000 |
| Aug 2014 | 0.65% | ₹31.8 Cr | 11,00,000 |
| Jul 2014 | 0.69% | ₹33.4 Cr | 11,00,000 |
| Jun 2014 | 0.62% | ₹30.7 Cr | 11,00,000 |
| May 2014 | 0.64% | ₹29.8 Cr | 11,00,000 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| 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 |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |
| Sep 2012 | not held |